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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,500 | -94.59 | 03-31-2024 |
| ARMSTRONG WORLD INDS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,100 | -96.88 | 03-31-2024 |
| NERDWALLET INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,700 | -68.00 | 03-31-2024 |
| TRIUMPH FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |
