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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 401 | $2,491,020 | 189,000 | 0.00 | 189,000 | +Inf | 06-30-2024 | |
| CONSTELLATION ENERGY CORP | COM | 402 | $2,463,321 | 12,300 | 0.00 | 12,300 | +Inf | 06-30-2024 | |
| INTERDIGITAL INC | COM | 403 | $2,459,416 | 21,100 | 0.00 | 0.00 | 20,100 | 2010.00 | 06-30-2024 |
| AKAMAI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 22,500 | +Inf | 06-30-2024 |
