Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1165 | 2,709,264,110 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROOKLINE BANCORP INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,700 | -90.00 | 06-30-2024 |
CANADIAN SOLAR INC | COM | 2752 | $2,950 | 200 | 0.00 | 0.00 | -72,600 | -99.73 | 06-30-2024 |
SURMODICS INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
BLEND LABS INC | CL A | 2754 | $2,832 | 1,200 | 0.00 | 1,200 | +Inf | 06-30-2024 |