Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1165 | 2,709,264,110 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.01 | 10,300 | 103.00 | 06-30-2024 |
BRIGHTHOUSE FINL INC | COM | 1052 | $459,404 | 10,600 | 0.00 | 0.00 | -5,300 | -33.33 | 06-30-2024 |
VISTA OUTDOOR INC | COM | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 06-30-2024 | |
ARES CAPITAL CORP | COM | 1054 | $458,480 | 22,000 | 0.00 | 22,000 | +Inf | 06-30-2024 |