Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAMDEN NATL CORP | COM | 2201 | $26,816 | 800 | 0.00 | 0.00 | 400 | 100.00 | 03-31-2024 |
EURONAV NV | SHS | 2202 | $26,608 | 1,600 | 0.00 | 0.01 | -12,400 | -88.57 | 03-31-2024 |
PERDOCEO ED CORP | COM | 2203 | $26,340 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
UNITIL CORP | COM | 2204 | $26,175 | 500 | 0.00 | 0.00 | -600 | -54.55 | 03-31-2024 |