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 |
|---|---|---|---|---|---|---|---|---|---|
| STANDARD MTR PRODS INC | COM | 2101 | $36,905 | 1,100 | 0.00 | 0.00 | -1,200 | -52.17 | 03-31-2024 |
| SHOE CARNIVAL INC | COM | 2102 | $36,640 | 1,000 | 0.00 | 0.01 | -8,900 | -89.90 | 03-31-2024 |
| RXSIGHT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
| NELNET INC | CL A | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 03-31-2024 |
