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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -900 | -56.25 | 03-31-2024 |
| B. RILEY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,400 | 2400.00 | 03-31-2024 |
| AMERICAN WOODMARK CORPORATIO | COM | 1703 | $101,660 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| BARRETT BUSINESS SVCS INC | COM | 1704 | $101,376 | 800 | 0.00 | 800 | +Inf | 03-31-2024 |
