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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | Liquidated | $0 | 0 | 0.00 | 85,500 | +Inf | 06-30-2024 | |
| ULTA BEAUTY INC | COM | 152 | $7,763,704 | 20,120 | 0.00 | 0.00 | 19,240 | 2186.36 | 06-30-2024 |
| GLOBUS MED INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.32 | -13,700 | -8.77 | 06-30-2024 |
| GENUINE PARTS CO | COM | 154 | $7,579,936 | 54,800 | 0.00 | 0.00 | -23,600 | -30.10 | 06-30-2024 |
