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 HAWAIIAN INC | COM | Liquidated | $0 | 0 | 0.00 | 11,200 | +Inf | 06-30-2024 | |
| KONTOOR BRANDS INC | COM | 1352 | $244,755 | 3,700 | 0.00 | 3,700 | +Inf | 06-30-2024 | |
| CARLYLE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 5,200 | +Inf | 06-30-2024 | |
| INTEGER HLDGS CORP | COM | 1354 | $243,159 | 2,100 | 0.00 | 2,100 | +Inf | 06-30-2024 |
