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 |
|---|---|---|---|---|---|---|---|---|---|
| FUNKO INC | COM CL A | 1551 | $138,528 | 22,200 | 0.00 | 22,200 | +Inf | 03-31-2024 | |
| AMC NETWORKS INC | CL A | 1552 | $138,282 | 11,400 | 0.00 | 0.00 | 4,300 | 60.56 | 03-31-2024 |
| KURA SUSHI USA INC | CL A COM | 1553 | $138,192 | 1,200 | 0.00 | 0.01 | -2,500 | -67.57 | 03-31-2024 |
| TETRA TECHNOLOGIES INC DEL | COM | 1554 | $137,773 | 31,100 | 0.00 | 0.01 | -500 | -1.58 | 03-31-2024 |
