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 |
|---|---|---|---|---|---|---|---|---|---|
| RADIUS RECYCLING INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,700 | 43.59 | 06-30-2024 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 1702 | $118,041 | 14,700 | 0.00 | 0.00 | 11,700 | 390.00 | 06-30-2024 |
| SELECT MED HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,100 | -35.00 | 06-30-2024 |
| QUINSTREET INC | COM | 1704 | $116,130 | 7,000 | 0.00 | 7,000 | +Inf | 06-30-2024 |
