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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 2101 | $46,915 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
| CONNECTONE BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 06-30-2024 | |
| UNIQURE NV | SHS | Liquidated | $0 | 0 | 0.00 | 8,800 | +Inf | 06-30-2024 | |
| HILLMAN SOLUTIONS CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,300 | +Inf | 06-30-2024 |
