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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BANCORP P R | COM NEW | Liquidated | $0 | 0 | 0.00 | 15,600 | +Inf | 06-30-2024 | |
| MERCURY SYS INC | COM | 1302 | $272,599 | 10,100 | 0.00 | 0.00 | -2,100 | -17.21 | 06-30-2024 |
| EZCORP INC | CL A NON VTG | 1303 | $271,173 | 25,900 | 0.00 | 0.00 | 24,800 | 2254.55 | 06-30-2024 |
| BANNER CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,900 | 51.35 | 06-30-2024 |
