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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 151 | $7,843,920 | 36,800 | 0.00 | 36,800 | +Inf | 03-31-2024 | |
| NIKE INC | CL B | Liquidated | $0 | 0 | 0.32 | 81,300 | +Inf | 03-31-2024 | |
| CONSOLIDATED EDISON INC | COM | 153 | $7,764,255 | 85,500 | 0.00 | 85,500 | +Inf | 03-31-2024 | |
| DYNATRACE INC | COM NEW | 154 | $7,727,616 | 166,400 | 0.00 | 166,400 | +Inf | 03-31-2024 |
