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 |
|---|---|---|---|---|---|---|---|---|---|
| MASCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 71,600 | +Inf | 06-30-2024 | |
| AES CORP | COM | 202 | $5,603,073 | 318,900 | 0.00 | 0.00 | 156,100 | 95.88 | 06-30-2024 |
| STATE STR CORP | COM | 203 | $5,550,000 | 75,000 | 0.00 | 0.00 | 73,100 | 3847.37 | 06-30-2024 |
| PROGRESSIVE CORP | COM | 204 | $5,462,773 | 26,300 | 0.00 | 0.00 | -11,000 | -29.49 | 06-30-2024 |
