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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BK COMM TO | COM | 501 | $380,700 | 8,008 | 0.00 | 0.00 | -1,289 | -13.86 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 502 | $378,648 | 1,921 | 0.00 | 0.00 | -6,183 | -76.30 | 06-30-2024 |
| FIRSTCASH HOLDINGS INC | COM | 503 | $377,044 | 3,595 | 0.00 | 3,595 | +Inf | 06-30-2024 | |
| ISHARES TR | TRS FLT RT BD | Liquidated | $0 | 0 | 0.00 | 7,399 | +Inf | 06-30-2024 |
