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 |
|---|---|---|---|---|---|---|---|---|---|
| OXFORD INDS INC | COM | 951 | $580,870 | 5,800 | 0.00 | 0.00 | 400 | 7.41 | 06-30-2024 |
| ORMAT TECHNOLOGIES INC | COM | 952 | $580,770 | 8,100 | 0.00 | 0.00 | 3,500 | 76.09 | 06-30-2024 |
| REVOLVE GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 13,700 | 100.00 | 06-30-2024 |
| ICU MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 400 | 8.00 | 06-30-2024 |
