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
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Issuer
Class
Position
Value
Shares
Portfolio Percentage (%)
Previous Percentage (%)
Shares Delta
Shares Delta(%)
Date Reported
CEVA INCCOM1751$104,1665,4000.000.002,800107.6906-30-2024
NOMURA HLDGS INCSPONSORED ADR1752$104,04018,0000.000.00-63,000-77.7806-30-2024
NORTHWEST BANCSHARES INC MDCOMLiquidated$000.008,900+Inf06-30-2024
PARAMOUNT GLOBALCLASS B COMLiquidated$000.000.20-365,400-97.6506-30-2024
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