Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1165 | 2,709,264,110 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIDLAND STATES BANCORP INC | COM | 2401 | $18,120 | 800 | 0.00 | 0.00 | 700 | 700.00 | 06-30-2024 |
CERTARA INC | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
CIMPRESS PLC | SHS EURO | 2403 | $17,522 | 200 | 0.00 | 200 | +Inf | 06-30-2024 | |
ABSCI CORPORATION | COM | 2404 | $17,248 | 5,600 | 0.00 | 5,600 | +Inf | 06-30-2024 |