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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 2701 | $3,700 | 400 | 0.00 | 400 | +Inf | 06-30-2024 | |
| YORK WTR CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -87.50 | 06-30-2024 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2703 | $3,458 | 700 | 0.00 | 700 | +Inf | 06-30-2024 | |
| BIOMEA FUSION INC | COM | 2704 | $3,150 | 700 | 0.00 | 700 | +Inf | 06-30-2024 |
