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 |
|---|---|---|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | SHS NEW | 951 | $120,478 | 10,413 | 0.00 | 0.00 | 6,011 | 136.55 | 06-30-2024 |
| KB HOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,637 | 2728.33 | 06-30-2024 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | Liquidated | $0 | 0 | 0.00 | 12,857 | +Inf | 06-30-2024 | |
| MP MATERIALS CORP | COM CL A | 954 | $118,338 | 9,296 | 0.00 | 9,296 | +Inf | 06-30-2024 |
