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 |
|---|---|---|---|---|---|---|---|---|---|
| NEOGENOMICS INC | COM NEW | 1001 | $460,596 | 29,300 | 0.00 | 0.00 | 25,100 | 597.62 | 03-31-2024 |
| DINE BRANDS GLOBAL INC | COM | 1002 | $460,152 | 9,900 | 0.00 | 9,900 | +Inf | 03-31-2024 | |
| ULTA BEAUTY INC | COM | 1003 | $460,134 | 880 | 0.00 | 1.07 | -63,560 | -98.63 | 03-31-2024 |
| IMAX CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 16,200 | 213.16 | 03-31-2024 |
