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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 751 | $191,611 | 3,599 | 0.00 | 0.00 | 1,650 | 84.66 | 06-30-2024 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 752 | $191,125 | 6,033 | 0.00 | 0.00 | 5,008 | 488.59 | 06-30-2024 |
| APOGEE ENTERPRISES INC | COM | 753 | $190,139 | 3,026 | 0.00 | 0.00 | 2,259 | 294.52 | 06-30-2024 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 754 | $190,044 | 834 | 0.00 | 834 | +Inf | 06-30-2024 |
