Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 1 | $61,402,164 | 124,120 | 0.00 | 124,120 | +Inf | 03-31-2024 | |
WALMART INC | COM | 2 | $59,291,518 | 985,400 | 0.00 | 985,400 | +Inf | 03-31-2024 | |
ABBOTT LABS | COM | 3 | $57,773,378 | 508,300 | 0.00 | 1.76 | 73,000 | 16.77 | 03-31-2024 |
MASTERCARD INCORPORATED | CL A | 4 | $57,692,086 | 119,800 | 0.00 | 0.69 | 78,160 | 187.70 | 03-31-2024 |