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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 11,600 | +Inf | 06-30-2024 | |
| BARCLAYS PLC | ADR | 502 | $1,799,280 | 168,000 | 0.00 | 0.00 | -176,400 | -51.22 | 06-30-2024 |
| ENCORE WIRE CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,800 | +Inf | 06-30-2024 | |
| ASSURANT INC | COM | 504 | $1,778,875 | 10,700 | 0.00 | 10,700 | +Inf | 06-30-2024 |
