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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.60 | 112,500 | 59.40 | 06-30-2024 |
LOWES COS INC | COM | 52 | $18,906,870 | 85,761 | 0.00 | 85,761 | +Inf | 06-30-2024 | |
PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 66,040 | +Inf | 06-30-2024 | |
SMUCKER J M CO | COM NEW | 54 | $18,460,472 | 169,300 | 0.00 | 169,300 | +Inf | 06-30-2024 |