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 |
|---|---|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 2351 | $20,865 | 500 | 0.00 | 0.00 | -5,800 | -92.06 | 06-30-2024 |
| INTRA-CELLULAR THERAPIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | -21,900 | -98.65 | 06-30-2024 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | Liquidated | $0 | 0 | 0.00 | 1,400 | +Inf | 06-30-2024 | |
| PLEXUS CORP | COM | 2354 | $20,636 | 200 | 0.00 | 0.00 | -2,900 | -93.55 | 06-30-2024 |
