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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERANT BANCORP INC | CL A | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 | |
| CAPITAL CITY BK GROUP INC | COM | 2402 | $13,850 | 500 | 0.00 | 0.00 | 200 | 66.67 | 03-31-2024 |
| VIR BIOTECHNOLOGY INC | COM | 2403 | $13,169 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
| BORR DRILLING LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,600 | -57.78 | 03-31-2024 |
