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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | COM | 1951 | $59,076 | 3,600 | 0.00 | 0.01 | -5,600 | -60.87 | 03-31-2024 |
| CEVA INC | COM | 1952 | $59,046 | 2,600 | 0.00 | 2,600 | +Inf | 03-31-2024 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 1953 | $58,392 | 2,400 | 0.00 | 0.00 | 1,600 | 200.00 | 03-31-2024 |
| UBIQUITI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -600 | -60.00 | 03-31-2024 |
