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 |
|---|---|---|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,400 | 700.00 | 06-30-2024 |
| V2X INC | COM | 2252 | $28,776 | 600 | 0.00 | 0.00 | -1,000 | -62.50 | 06-30-2024 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 2253 | $28,766 | 1,900 | 0.00 | 0.00 | -5,200 | -73.24 | 06-30-2024 |
| BWX TECHNOLOGIES INC | COM | 2254 | $28,500 | 300 | 0.00 | 0.00 | -3,400 | -91.89 | 06-30-2024 |
