Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEADLANDS TECHNOLOGIES LLC | 08-07-2024 | 06-30-2024 | 1104 | 942,621,105 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | JPMORGAN USD EMG | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,703 | 2542.16 | 06-30-2024 |
| WARRIOR MET COAL INC | COM | 452 | $436,252 | 6,950 | 0.00 | 6,950 | +Inf | 06-30-2024 | |
| PBF ENERGY INC | CL A | 453 | $432,358 | 9,395 | 0.00 | 0.00 | 7,973 | 560.69 | 06-30-2024 |
| SCHLUMBERGER LTD | COM STK | 454 | $430,046 | 9,115 | 0.00 | 0.00 | 8,465 | 1302.31 | 06-30-2024 |
