Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | 101 | $11,833,584 | 172,200 | 0.00 | 172,200 | +Inf | 03-31-2024 | |
| GLOBAL PMTS INC | COM | 102 | $11,802,178 | 88,300 | 0.00 | 88,300 | +Inf | 03-31-2024 | |
| INFOSYS LTD | SPONSORED ADR | 103 | $11,649,121 | 649,700 | 0.00 | 649,700 | +Inf | 03-31-2024 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 104 | $11,634,987 | 555,900 | 0.00 | 0.64 | -378,400 | -40.50 | 03-31-2024 |
