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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 701 | $1,029,573 | 41,700 | 0.00 | 0.00 | 8,600 | 25.98 | 06-30-2024 |
| ATRICURE INC | COM | Liquidated | $0 | 0 | 0.00 | 33,800 | +Inf | 06-30-2024 | |
| PATRICK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,600 | +Inf | 06-30-2024 | |
| PPL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 5,900 | 18.79 | 06-30-2024 |
