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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC | COM | 1601 | $123,990 | 500 | 0.00 | 0.01 | -500 | -50.00 | 03-31-2024 |
| UNITED PARKS & RESORTS INC | COM | 1602 | $123,662 | 2,200 | 0.00 | 0.06 | -30,100 | -93.19 | 03-31-2024 |
| CRACKER BARREL OLD CTRY STOR | COM | 1603 | $123,641 | 1,700 | 0.00 | 0.06 | -18,500 | -91.58 | 03-31-2024 |
| IRHYTHM TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -6,600 | -83.54 | 03-31-2024 |
