Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AQUATIC CAPITAL MANAGEMENT LLC 11-14-2023 09-30-2023 1196 2,396,707,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MCDONALDS CORP COM 1 $47,872,000 181,720 2.00 2.04 55,420 43.88 09-30-2023
ABBOTT LABS COM 2 $42,159,000 435,300 1.76 0.33 378,900 671.81 09-30-2023
MERCK & CO INC COM 3 $42,096,000 408,900 1.76 408,900 +Inf 09-30-2023
APPLE INC COM 4 $40,388,000 235,900 1.69 0.45 193,400 455.06 09-30-2023
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