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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBANY INTL CORP | CL A | 2501 | $9,351 | 100 | 0.00 | 0.01 | -1,800 | -94.74 | 03-31-2024 |
| HANCOCK WHITNEY CORPORATION | COM | 2502 | $9,208 | 200 | 0.00 | 0.02 | -11,200 | -98.25 | 03-31-2024 |
| TERNS PHARMACEUTICALS INC | COM | 2503 | $9,184 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 | |
| DESPEGAR COM CORP | ORD SHS | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 03-31-2024 |
