Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEADLANDS TECHNOLOGIES LLC | 05-07-2024 | 03-31-2024 | 1215 | 416,345,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 101 | $1,358,083 | 14,823 | 0.00 | 0.00 | 14,531 | 4976.37 | 03-31-2024 |
| AMAZON COM INC | COM | 102 | $1,343,651 | 7,449 | 0.00 | 7,449 | +Inf | 03-31-2024 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 103 | $1,307,568 | 6,034 | 0.00 | 0.00 | 2,266 | 60.14 | 03-31-2024 |
| PROSHARES TR | ULTRASHRT S&P500 | 104 | $1,304,156 | 52,460 | 0.00 | 52,460 | +Inf | 03-31-2024 |
