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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 2451 | $11,875 | 500 | 0.00 | 0.09 | -94,300 | -99.47 | 03-31-2024 |
| PELOTON INTERACTIVE INC | CL A COM | 2452 | $11,570 | 2,700 | 0.00 | 2,700 | +Inf | 03-31-2024 | |
| C4 THERAPEUTICS INC | COM STK | 2453 | $11,438 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 | |
| ARS PHARMACEUTICALS INC | COM | 2454 | $11,242 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 |
