Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
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 |