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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 601 | $1,341,756 | 9,400 | 0.00 | 0.00 | 3,400 | 56.67 | 06-30-2024 |
| ING GROEP N.V. | SPONSORED ADR | 602 | $1,333,492 | 77,800 | 0.00 | 0.00 | -49,500 | -38.88 | 06-30-2024 |
| COPA HOLDINGS SA | CL A | 603 | $1,332,520 | 14,000 | 0.00 | 0.00 | 12,800 | 1066.67 | 06-30-2024 |
| NATIONAL FUEL GAS CO | COM | 604 | $1,322,236 | 24,400 | 0.00 | 0.00 | 8,300 | 51.55 | 06-30-2024 |
