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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.14 | 10,720 | +Inf | 03-31-2024 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 302 | $3,258,010 | 21,800 | 0.00 | 0.13 | 3,900 | 21.79 | 03-31-2024 |
| BARCLAYS PLC | ADR | 303 | $3,254,580 | 344,400 | 0.00 | 0.01 | 304,900 | 771.90 | 03-31-2024 |
| NEWMONT CORP | COM | 304 | $3,236,352 | 90,300 | 0.00 | 90,300 | +Inf | 03-31-2024 |
