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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 601 | $281,416 | 1,591 | 0.00 | 0.00 | -7,936 | -83.30 | 06-30-2024 |
| SPROTT PHYSICAL GOLD TR | UNIT | Liquidated | $0 | 0 | 0.00 | 16,245 | +Inf | 06-30-2024 | |
| O-I GLASS INC | COM | 603 | $280,943 | 25,242 | 0.00 | 0.00 | 22,919 | 986.61 | 06-30-2024 |
| TERADATA CORP DEL | COM | 604 | $278,726 | 8,065 | 0.00 | 0.00 | -6,245 | -43.64 | 06-30-2024 |
