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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | 751 | $109,469 | 8,995 | 0.00 | 8,995 | +Inf | 03-31-2024 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 752 | $108,850 | 1,691 | 0.00 | 1,691 | +Inf | 03-31-2024 | |
| BERKLEY W R CORP | COM | 753 | $108,427 | 1,226 | 0.00 | 1,226 | +Inf | 03-31-2024 | |
| TRIPADVISOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,481 | -82.80 | 03-31-2024 |
