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 |
|---|---|---|---|---|---|---|---|---|---|
| STEPAN CO | COM | 1301 | $243,108 | 2,700 | 0.00 | 0.02 | -4,800 | -64.00 | 03-31-2024 |
| MALIBU BOATS INC | COM CL A | 1302 | $242,368 | 5,600 | 0.00 | 0.00 | 3,300 | 143.48 | 03-31-2024 |
| COMMUNITY BK SYS INC | COM | 1303 | $240,150 | 5,000 | 0.00 | 0.02 | -5,800 | -53.70 | 03-31-2024 |
| SENSIENT TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,100 | 36.67 | 03-31-2024 |
