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 |
|---|---|---|---|---|---|---|---|---|---|
| YORK WTR CO | COM | 2651 | $3,627 | 100 | 0.00 | 0.00 | -700 | -87.50 | 03-31-2024 |
| RILEY EXPLORATION PERMIAN IN | COM | 2652 | $3,300 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2653 | $3,199 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| 908 DEVICES INC | COM | 2654 | $3,020 | 400 | 0.00 | 400 | +Inf | 03-31-2024 |
