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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAYTIKA HLDG CORP | COM | 1651 | $6,296 | 893 | 0.00 | 893 | +Inf | 03-31-2024 | |
| NU SKIN ENTERPRISES INC | CL A | 1652 | $6,279 | 454 | 0.00 | 454 | +Inf | 03-31-2024 | |
| GRANITESHARES ETF TR | 1.5X LNG NVDA DL | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 03-31-2024 |
