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 |
|---|---|---|---|---|---|---|---|---|---|
| TELUS INTL CDA INC | SUB VTG SHS | 2651 | $5,780 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
| WILLDAN GROUP INC | COM | 2652 | $5,770 | 200 | 0.00 | 200 | +Inf | 06-30-2024 | |
| PHATHOM PHARMACEUTICALS INC | COM | 2653 | $5,150 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
| BANK MARIN BANCORP | COM | 2654 | $4,857 | 300 | 0.00 | 0.00 | -3,100 | -91.18 | 06-30-2024 |
