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 |
|---|---|---|---|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | COM STK | 2551 | $9,820 | 400 | 0.00 | 400 | +Inf | 06-30-2024 | |
| AGCO CORP | COM | 2552 | $9,788 | 100 | 0.00 | 0.00 | -15,800 | -99.37 | 06-30-2024 |
| HIGHPEAK ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 50.00 | 06-30-2024 |
| INTREPID POTASH INC | COM | 2554 | $9,372 | 400 | 0.00 | 0.00 | -1,800 | -81.82 | 06-30-2024 |
