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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | COM | 1101 | $369,663 | 20,300 | 0.00 | 0.03 | -27,400 | -57.44 | 03-31-2024 |
| ARCOSA INC | COM | 1102 | $369,198 | 4,300 | 0.00 | 0.01 | 300 | 7.50 | 03-31-2024 |
| HUB GROUP INC | CL A | Liquidated | $0 | 0 | 0.02 | 4,700 | +Inf | 03-31-2024 | |
| BANK HAWAII CORP | COM | 1104 | $368,101 | 5,900 | 0.00 | 5,900 | +Inf | 03-31-2024 |
