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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 251 | $4,043,484 | 61,200 | 0.00 | 0.17 | -11,900 | -16.28 | 03-31-2024 |
| AMERIPRISE FINL INC | COM | 252 | $4,016,110 | 9,160 | 0.00 | 0.01 | 8,080 | 748.15 | 03-31-2024 |
| NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.17 | 0.17 | 28,000 | 66.51 | 03-31-2024 |
| TRIPADVISOR INC | COM | 254 | $4,010,097 | 144,300 | 0.00 | 0.17 | -95,300 | -39.77 | 03-31-2024 |
