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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 1951 | $71,554 | 3,800 | 0.00 | 0.00 | -5,000 | -56.82 | 06-30-2024 |
| UWM HOLDINGS CORPORATION | COM CL A | 1952 | $71,379 | 10,300 | 0.00 | 0.00 | -30,100 | -74.50 | 06-30-2024 |
| ST JOE CO | COM | 1953 | $71,110 | 1,300 | 0.00 | 0.00 | -1,400 | -51.85 | 06-30-2024 |
| AVID BIOSERVICES INC | COM | 1954 | $69,972 | 9,800 | 0.00 | 0.00 | 7,200 | 276.92 | 06-30-2024 |
