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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCBEST CORP | COM | 751 | $910,180 | 8,500 | 0.00 | 0.00 | 6,700 | 372.22 | 06-30-2024 |
| FTI CONSULTING INC | COM | 752 | $905,226 | 4,200 | 0.00 | 0.00 | -900 | -17.65 | 06-30-2024 |
| ACUSHNET HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 3,700 | 37.76 | 06-30-2024 |
| DHT HOLDINGS INC | SHS NEW | 754 | $887,419 | 76,700 | 0.00 | 0.00 | 40,800 | 113.65 | 06-30-2024 |
