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 |
|---|---|---|---|---|---|---|---|---|---|
| UDEMY INC | COM | 1451 | $204,531 | 23,700 | 0.00 | 23,700 | +Inf | 06-30-2024 | |
| AMERICAN WOODMARK CORPORATIO | COM | 1452 | $204,360 | 2,600 | 0.00 | 0.00 | 1,600 | 160.00 | 06-30-2024 |
| FEDERATED HERMES INC | CL B | 1453 | $203,856 | 6,200 | 0.00 | 0.00 | -52,400 | -89.42 | 06-30-2024 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 1454 | $203,710 | 13,000 | 0.00 | 13,000 | +Inf | 06-30-2024 |
