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 |
|---|---|---|---|---|---|---|---|---|---|
| KT CORP | SPONSORED ADR | 1001 | $515,359 | 37,700 | 0.00 | 37,700 | +Inf | 06-30-2024 | |
| SYNOVUS FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.03 | -12,100 | -48.59 | 06-30-2024 |
| GROUP 1 AUTOMOTIVE INC | COM | 1003 | $511,322 | 1,720 | 0.00 | 0.00 | -3,880 | -69.29 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | Liquidated | $0 | 0 | 0.00 | 0.07 | -10,000 | -76.34 | 06-30-2024 |
