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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | COM | Liquidated | $0 | 0 | 0.02 | 7,700 | +Inf | 03-31-2024 | |
| WALKER & DUNLOP INC | COM | 1052 | $404,240 | 4,000 | 0.00 | 0.00 | 3,100 | 344.44 | 03-31-2024 |
| MURPHY OIL CORP | COM | Liquidated | $0 | 0 | 0.02 | 8,900 | +Inf | 03-31-2024 | |
| SHUTTERSTOCK INC | COM | 1054 | $403,128 | 8,800 | 0.00 | 8,800 | +Inf | 03-31-2024 |
