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
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
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