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
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
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