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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTRPRO DOW30 | Liquidated | $0 | 0 | 0.00 | 2,563 | +Inf | 06-30-2024 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 702 | $216,994 | 5,325 | 0.00 | 0.00 | 4,643 | 680.79 | 06-30-2024 |
| NASDAQ INC | COM | 703 | $216,876 | 3,599 | 0.00 | 0.00 | -4,142 | -53.51 | 06-30-2024 |
| PROCORE TECHNOLOGIES INC | COM | 704 | $216,436 | 3,264 | 0.00 | 3,264 | +Inf | 06-30-2024 |
