Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAPA JOHNS INTL INC | COM | 1351 | $219,780 | 3,300 | 0.00 | 3,300 | +Inf | 03-31-2024 | |
SLEEP NUMBER CORP | COM | 1352 | $218,008 | 13,600 | 0.00 | 0.01 | -700 | -4.90 | 03-31-2024 |
TAYLOR MORRISON HOME CORP | COM | 1353 | $217,595 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2024 | |
APPLIED INDL TECHNOLOGIES IN | COM | 1354 | $217,305 | 1,100 | 0.00 | 0.00 | 600 | 120.00 | 03-31-2024 |