Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 1196 | 2,396,707,000 |
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 |