Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQUATIC CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1165 | 2,709,264,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | Liquidated | $0 | 0 | 0.00 | 985,400 | +Inf | 06-30-2024 | |
| COCA COLA CO | COM | 2 | $54,968,140 | 863,600 | 0.00 | 0.00 | 109,800 | 14.57 | 06-30-2024 |
| VISA INC | COM CL A | 3 | $54,814,235 | 208,840 | 0.00 | 0.00 | 173,800 | 496.00 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 4 | $50,963,624 | 442,700 | 0.00 | 0.00 | 103,100 | 30.36 | 06-30-2024 |
