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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,200 | 733.33 | 06-30-2024 |
| ORANGE | SPONSORED ADR | 1552 | $165,834 | 16,600 | 0.00 | 0.00 | -5,600 | -25.23 | 06-30-2024 |
| CORE LABORATORIES INC | COM | Liquidated | $0 | 0 | 0.00 | 9,700 | +Inf | 06-30-2024 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1554 | $165,064 | 4,700 | 0.00 | 0.00 | 4,600 | 4600.00 | 06-30-2024 |
