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 |
|---|---|---|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 251 | $4,234,170 | 53,000 | 0.00 | 0.00 | 33,300 | 169.04 | 06-30-2024 |
| INTUIT | COM | 252 | $4,179,856 | 6,360 | 0.00 | 0.00 | -69,440 | -91.61 | 06-30-2024 |
| GSK PLC | SPONSORED ADR | 253 | $4,154,150 | 107,900 | 0.00 | 0.00 | 49,000 | 83.19 | 06-30-2024 |
| ARGENX SE | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.32 | -5,080 | -32.73 | 06-30-2024 |
