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 |
---|---|---|---|---|---|---|---|---|---|
FUBOTV INC | COM | 1401 | $194,972 | 123,400 | 0.00 | 0.10 | -793,700 | -86.54 | 03-31-2024 |
ALLISON TRANSMISSION HLDGS I | COM | 1402 | $194,784 | 2,400 | 0.00 | 2,400 | +Inf | 03-31-2024 | |
NATIONAL BEVERAGE CORP | COM | 1403 | $194,586 | 4,100 | 0.00 | 4,100 | +Inf | 03-31-2024 | |
ATI INC | COM | 1404 | $194,446 | 3,800 | 0.00 | 0.03 | -12,000 | -75.95 | 03-31-2024 |