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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.23 | -16,200 | -36.16 | 06-30-2024 |
| CBRE GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 35,800 | +Inf | 06-30-2024 | |
| NEUROCRINE BIOSCIENCES INC | COM | 303 | $3,414,216 | 24,800 | 0.00 | 24,800 | +Inf | 06-30-2024 | |
| AVANTOR INC | COM | 304 | $3,402,600 | 160,500 | 0.00 | 0.00 | 94,100 | 141.72 | 06-30-2024 |
