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 |
|---|---|---|---|---|---|---|---|---|---|
| VERISIGN INC | COM | 1651 | $113,706 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
| VAALCO ENERGY INC | COM NEW | 1652 | $112,914 | 16,200 | 0.00 | 16,200 | +Inf | 03-31-2024 | |
| WARBY PARKER INC | CL A COM | 1653 | $111,602 | 8,200 | 0.00 | 0.05 | -80,700 | -90.78 | 03-31-2024 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,100 | 150.00 | 03-31-2024 |
