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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 1251 | $297,948 | 4,200 | 0.00 | 0.00 | -31,900 | -88.37 | 06-30-2024 |
| PHILLIPS 66 | COM | 1252 | $296,457 | 2,100 | 0.00 | 0.00 | -2,300 | -52.27 | 06-30-2024 |
| CULLEN FROST BANKERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -5,000 | -65.79 | 06-30-2024 |
| SYNAPTICS INC | COM | 1254 | $291,060 | 3,300 | 0.00 | 0.00 | -5,500 | -62.50 | 06-30-2024 |
