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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPINJ INC | COM | 651 | $1,160,098 | 7,400 | 0.00 | 0.00 | 800 | 12.12 | 06-30-2024 |
| QORVO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -16,800 | -62.45 | 06-30-2024 |
| MAGNA INTL INC | COM | 653 | $1,152,250 | 27,500 | 0.00 | 0.00 | 24,300 | 759.38 | 06-30-2024 |
| BRUNSWICK CORP | COM | 654 | $1,149,766 | 15,800 | 0.00 | 0.00 | 13,700 | 652.38 | 06-30-2024 |
