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 |
|---|---|---|---|---|---|---|---|---|---|
| THE ODP CORP | COM | 501 | $221,006 | 4,166 | 0.00 | 0.00 | 3,422 | 459.95 | 03-31-2024 |
| ISHARES INC | MSCI TAIWAN ETF | 502 | $218,427 | 4,487 | 0.00 | 0.00 | 3,501 | 355.07 | 03-31-2024 |
| PROSHARES TR | ULTRPRO DOW30 | 503 | $218,316 | 2,563 | 0.00 | 2,563 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 504 | $217,263 | 12,940 | 0.00 | 0.00 | 12,100 | 1440.48 | 03-31-2024 |
