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 |
|---|---|---|---|---|---|---|---|---|---|
| M/I HOMES INC | COM | 2001 | $61,070 | 500 | 0.00 | 0.00 | -3,000 | -85.71 | 06-30-2024 |
| PRUDENTIAL PLC | ADR | 2002 | $60,456 | 3,300 | 0.00 | 0.00 | -7,500 | -69.44 | 06-30-2024 |
| TITAN INTL INC ILL | COM | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 06-30-2024 | |
| REPLIMUNE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7,300 | +Inf | 06-30-2024 |
