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 |
|---|---|---|---|---|---|---|---|---|---|
| SK TELECOM LTD | SPONSORED ADR | 1601 | $146,510 | 7,000 | 0.00 | 0.00 | -4,400 | -38.60 | 06-30-2024 |
| CRESCENT CAP BDC INC | COM | 1602 | $146,484 | 7,800 | 0.00 | 7,800 | +Inf | 06-30-2024 | |
| MIDDLESEX WTR CO | COM | 1603 | $146,328 | 2,800 | 0.00 | 0.00 | -2,600 | -48.15 | 06-30-2024 |
| B & G FOODS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,200 | 69.33 | 06-30-2024 |
