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 |
|---|---|---|---|---|---|---|---|---|---|
| KB FINL GROUP INC | SPONSORED ADR | 1201 | $333,999 | 5,900 | 0.00 | 0.00 | 2,900 | 96.67 | 06-30-2024 |
| CRINETICS PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 7,100 | +Inf | 06-30-2024 | |
| ENACT HLDGS INC | COM | 1203 | $328,062 | 10,700 | 0.00 | 0.00 | 9,800 | 1088.89 | 06-30-2024 |
| NEW MTN FIN CORP | COM | 1204 | $328,032 | 26,800 | 0.00 | 0.00 | 23,600 | 737.50 | 06-30-2024 |
