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 |
|---|---|---|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
| WATERS CORP | COM | 902 | $638,264 | 2,200 | 0.00 | 0.00 | 1,400 | 175.00 | 06-30-2024 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 903 | $638,036 | 2,800 | 0.00 | 0.00 | -5,500 | -66.27 | 06-30-2024 |
| INSIGHT ENTERPRISES INC | COM | 904 | $634,752 | 3,200 | 0.00 | 0.00 | -6,200 | -65.96 | 06-30-2024 |
