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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD ACCEP CORPORATION | COM | 2301 | $24,716 | 200 | 0.00 | 0.00 | 100 | 100.00 | 06-30-2024 |
| MBIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,900 | 414.29 | 06-30-2024 |
| AMERICAS CAR-MART INC | COM | 2303 | $24,084 | 400 | 0.00 | 0.00 | -5,700 | -93.44 | 06-30-2024 |
| OCULAR THERAPEUTIX INC | COM | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 06-30-2024 |
