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 |
|---|---|---|---|---|---|---|---|---|---|
| METROPOLITAN BK HLDG CORP | COM | 1901 | $69,300 | 1,800 | 0.00 | 1,800 | +Inf | 03-31-2024 | |
| SP PLUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,200 | 171.43 | 03-31-2024 |
| TASKUS INC | CLASS A COM | 1903 | $68,735 | 5,900 | 0.00 | 5,900 | +Inf | 03-31-2024 | |
| PRECISION DRILLING CORP | COM NEW | 1904 | $67,290 | 1,000 | 0.00 | 0.00 | -300 | -23.08 | 03-31-2024 |
