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 |
|---|---|---|---|---|---|---|---|---|---|
| VITA COCO CO INC | COM | 1801 | $83,062 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
| U S PHYSICAL THERAPY | COM | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 | |
| ARDAGH METAL PACKAGING S A | SHS | 1803 | $82,663 | 24,100 | 0.00 | 24,100 | +Inf | 03-31-2024 | |
| FULGENT GENETICS INC | COM | 1804 | $82,460 | 3,800 | 0.00 | 0.00 | 1,100 | 40.74 | 03-31-2024 |
