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 |
|---|---|---|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | COM | 1451 | $173,628 | 2,800 | 0.00 | 2,800 | +Inf | 03-31-2024 | |
| EPLUS INC | COM | 1452 | $172,788 | 2,200 | 0.00 | 0.01 | -1,600 | -42.11 | 03-31-2024 |
| TRINET GROUP INC | COM | 1453 | $172,237 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
| PRA GROUP INC | COM | 1454 | $172,128 | 6,600 | 0.00 | 0.00 | 2,000 | 43.48 | 03-31-2024 |
