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 |
|---|---|---|---|---|---|---|---|---|---|
| OLYMPIC STEEL INC | COM | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 06-30-2024 | |
| HEARTLAND EXPRESS INC | COM | 1902 | $77,679 | 6,300 | 0.00 | 0.00 | -4,300 | -40.57 | 06-30-2024 |
| EAGLE BANCORP INC MD | COM | 1903 | $77,490 | 4,100 | 0.00 | 0.00 | -11,800 | -74.21 | 06-30-2024 |
| EUROPEAN WAX CTR INC | CLASS A COM | 1904 | $77,454 | 7,800 | 0.00 | 7,800 | +Inf | 06-30-2024 |
