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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,800 | -58.06 | 03-31-2024 |
| SSR MINING IN | COM | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 03-31-2024 | |
| FIRST BANCORP N C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 14.29 | 03-31-2024 |
| MISSION PRODUCE INC | COM | 2254 | $22,553 | 1,900 | 0.00 | 1,900 | +Inf | 03-31-2024 |
