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 |
|---|---|---|---|---|---|---|---|---|---|
| MAIN STR CAP CORP | COM | 1151 | $335,901 | 7,100 | 0.00 | 7,100 | +Inf | 03-31-2024 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.09 | -9,500 | -80.51 | 03-31-2024 |
| NV5 GLOBAL INC | COM | 1153 | $333,234 | 3,400 | 0.00 | 0.01 | 1,800 | 112.50 | 03-31-2024 |
| CRINETICS PHARMACEUTICALS IN | COM | 1154 | $332,351 | 7,100 | 0.00 | 7,100 | +Inf | 03-31-2024 |
