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 |
|---|---|---|---|---|---|---|---|---|---|
| CIVEO CORP CDA | COM NEW | 2151 | $39,872 | 1,600 | 0.00 | 1,600 | +Inf | 06-30-2024 | |
| WESBANCO INC | COM | 2152 | $39,074 | 1,400 | 0.00 | 0.00 | -4,600 | -76.67 | 06-30-2024 |
| CORCEPT THERAPEUTICS INC | COM | 2153 | $38,988 | 1,200 | 0.00 | 0.00 | -6,000 | -83.33 | 06-30-2024 |
| FORTUNE BRANDS INNOVATIONS I | COM | 2154 | $38,834 | 598 | 0.00 | 0.00 | -30,902 | -98.10 | 06-30-2024 |
