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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.01 | 0.12 | -4,800 | -85.71 | 03-31-2024 |
| VERITEX HLDGS INC | COM | 1202 | $299,154 | 14,600 | 0.00 | 0.00 | 12,000 | 461.54 | 03-31-2024 |
| TRUSTMARK CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 7,800 | 134.48 | 03-31-2024 |
| INTELLIA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 5,600 | 151.35 | 03-31-2024 |
