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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN COVEY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -92.00 | 06-30-2024 |
| REVOLUTION MEDICINES INC | COM | 2602 | $7,762 | 200 | 0.00 | 200 | +Inf | 06-30-2024 | |
| HUDSON TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 700 | +Inf | 06-30-2024 | |
| EMBECTA CORP | COMMON STOCK | 2604 | $7,500 | 600 | 0.00 | 0.00 | -1,600 | -72.73 | 06-30-2024 |
