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
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Issuer
Class
Position
Value
Shares
Portfolio Percentage (%)
Previous Percentage (%)
Shares Delta
Shares Delta(%)
Date Reported
SCHNEIDER NATIONAL INCCL BLiquidated$000.000.0110,300103.0006-30-2024
BRIGHTHOUSE FINL INCCOM1052$459,40410,6000.000.00-5,300-33.3306-30-2024
VISTA OUTDOOR INCCOMLiquidated$000.0014,000+Inf06-30-2024
ARES CAPITAL CORPCOM1054$458,48022,0000.0022,000+Inf06-30-2024
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