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 |
|---|---|---|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | 2051 | $53,650 | 5,000 | 0.00 | 0.00 | -47,600 | -90.49 | 06-30-2024 |
| KURA ONCOLOGY INC | COM | 2052 | $53,534 | 2,600 | 0.00 | 0.00 | -3,700 | -58.73 | 06-30-2024 |
| POPULAR INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 500.00 | 06-30-2024 |
| ILLUMINA INC | COM | 2054 | $52,190 | 500 | 0.00 | 0.00 | -79,100 | -99.37 | 06-30-2024 |
