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 |
|---|---|---|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | COM | 1751 | $91,728 | 4,900 | 0.00 | 4,900 | +Inf | 03-31-2024 | |
| INDEPENDENT BANK GROUP INC | COM | 1752 | $91,300 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
| GATES INDL CORP PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,100 | -12.36 | 03-31-2024 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 1754 | $90,848 | 13,600 | 0.00 | 13,600 | +Inf | 03-31-2024 |
