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 |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,489 | -52.65 | 06-30-2024 |
| SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 2,365 | +Inf | 06-30-2024 | |
| APPIAN CORP | CL A | Liquidated | $0 | 0 | 0.00 | 4,237 | +Inf | 06-30-2024 | |
| DBX ETF TR | XTRACK HRVST CSI | Liquidated | $0 | 0 | 0.00 | 7,016 | +Inf | 06-30-2024 |
