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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.23 | 0.33 | 5,700 | 15.75 | 03-31-2024 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 202 | $5,533,000 | 20,120 | 0.00 | 20,120 | +Inf | 03-31-2024 | |
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.23 | 0.02 | 20,020 | 1540.00 | 03-31-2024 |
| DUTCH BROS INC | CL A | 204 | $5,468,100 | 165,700 | 0.00 | 0.11 | 51,700 | 45.35 | 03-31-2024 |
