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 |
|---|---|---|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | 1501 | $156,196 | 3,400 | 0.00 | 0.01 | -2,300 | -40.35 | 03-31-2024 |
| COMMVAULT SYS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,500 | 187.50 | 03-31-2024 |
| WATTS WATER TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.01 | 900 | +Inf | 03-31-2024 | |
| STARBUCKS CORP | COM | 1504 | $155,363 | 1,700 | 0.00 | 0.97 | -252,700 | -99.33 | 03-31-2024 |
