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 |
|---|---|---|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | CLASS A COM | 1251 | $274,392 | 11,100 | 0.00 | 11,100 | +Inf | 03-31-2024 | |
| STONEX GROUP INC | COM | 1252 | $274,014 | 3,900 | 0.00 | 0.01 | 2,100 | 116.67 | 03-31-2024 |
| FIRST BANCORP P R | COM NEW | 1253 | $273,624 | 15,600 | 0.00 | 15,600 | +Inf | 03-31-2024 | |
| BANNER CORP | COM NEW | 1254 | $268,800 | 5,600 | 0.00 | 0.01 | 1,900 | 51.35 | 03-31-2024 |
