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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 351 | $2,866,582 | 61,700 | 0.00 | 0.00 | -1,900 | -2.99 | 06-30-2024 |
| SONOCO PRODS CO | COM | 352 | $2,865,680 | 56,500 | 0.00 | 0.00 | 38,100 | 207.07 | 06-30-2024 |
| WASTE MGMT INC DEL | COM | 353 | $2,858,756 | 13,400 | 0.00 | 0.00 | -23,400 | -63.59 | 06-30-2024 |
| NISOURCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | 8,600 | 9.12 | 06-30-2024 |
