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
S & T BANCORP INC COM 1851 $76,992 2,400 0.00 0.00 1,600 200.00 03-31-2024
FIRST LONG IS CORP COM 1852 $76,521 6,900 0.00 6,900 +Inf 03-31-2024
AMERICAN VANGUARD CORP COM 1853 $76,405 5,900 0.00 0.00 -2,400 -28.92 03-31-2024
STELLUS CAP INVT CORP COM Liquidated $0 0 0.00 0.00 4,200 300.00 03-31-2024
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