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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMERSION CORP | COM | 2151 | $31,416 | 4,200 | 0.00 | 4,200 | +Inf | 03-31-2024 | |
| DMC GLOBAL INC | COM | 2152 | $31,184 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 | |
| NATURES SUNSHINE PRODS INC | COM | 2153 | $31,155 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 2,400 | +Inf | 03-31-2024 |
