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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC | COM NEW | 2201 | $33,112 | 800 | 0.00 | 800 | +Inf | 06-30-2024 | |
| BUILD-A-BEAR WORKSHOP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 37.50 | 06-30-2024 |
| ACCURAY INC | COM | Liquidated | $0 | 0 | 0.00 | 13,300 | +Inf | 06-30-2024 | |
| DESTINATION XL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 9,100 | +Inf | 06-30-2024 |
