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 |
|---|---|---|---|---|---|---|---|---|---|
| VTEX | SHS CL A | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 | |
| BRIGHTCOVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 7.69 | 03-31-2024 |
| HAYNES INTL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -66.67 | 03-31-2024 |
| ESQUIRE FINL HLDGS INC | COM | 2604 | $4,747 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |
