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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMPBELL SOUP CO | COM | 101 | $11,107,702 | 245,800 | 0.00 | 0.00 | 158,400 | 181.24 | 06-30-2024 |
| BILL HOLDINGS INC | COM | 102 | $11,097,558 | 210,900 | 0.00 | 0.00 | 38,700 | 22.47 | 06-30-2024 |
| ZSCALER INC | COM | 103 | $10,954,830 | 57,000 | 0.00 | 0.00 | -4,800 | -7.77 | 06-30-2024 |
| SHOPIFY INC | CL A | 104 | $10,832,200 | 164,000 | 0.00 | 0.00 | -69,200 | -29.67 | 06-30-2024 |
