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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | COM | 2001 | $50,922 | 600 | 0.00 | 0.00 | 100 | 20.00 | 03-31-2024 |
| TREACE MED CONCEPTS INC | COM | 2002 | $50,895 | 3,900 | 0.00 | 0.02 | -25,300 | -86.64 | 03-31-2024 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 2003 | $50,825 | 9,500 | 0.00 | 0.00 | 8,700 | 1087.50 | 03-31-2024 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 2004 | $50,176 | 3,200 | 0.00 | 0.00 | -3,000 | -48.39 | 03-31-2024 |
