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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 19,500 | +Inf | 06-30-2024 | |
| BLOOM ENERGY CORP | COM CL A | 1102 | $414,936 | 33,900 | 0.00 | 33,900 | +Inf | 06-30-2024 | |
| KYMERA THERAPEUTICS INC | COM | 1103 | $414,915 | 13,900 | 0.00 | 0.00 | 2,100 | 17.80 | 06-30-2024 |
| RED ROCK RESORTS INC | CL A | 1104 | $411,975 | 7,500 | 0.00 | 7,500 | +Inf | 06-30-2024 |
