Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROOKLINE BANCORP INC DEL | COM | 2701 | $2,988 | 300 | 0.00 | 0.00 | -2,700 | -90.00 | 03-31-2024 |
SURMODICS INC | COM | 2702 | $2,934 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
MIDLAND STATES BANCORP INC | COM | 2703 | $2,513 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
MIDWESTONE FINL GROUP INC NE | COM | 2704 | $2,344 | 100 | 0.00 | 0.00 | -500 | -83.33 | 03-31-2024 |