Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1165 | 2,709,264,110 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CEVA INC | COM | 1751 | $104,166 | 5,400 | 0.00 | 0.00 | 2,800 | 107.69 | 06-30-2024 |
NOMURA HLDGS INC | SPONSORED ADR | 1752 | $104,040 | 18,000 | 0.00 | 0.00 | -63,000 | -77.78 | 06-30-2024 |
NORTHWEST BANCSHARES INC MD | COM | Liquidated | $0 | 0 | 0.00 | 8,900 | +Inf | 06-30-2024 | |
PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $0 | 0 | 0.00 | 0.20 | -365,400 | -97.65 | 06-30-2024 |