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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.11 | 0.37 | -198,800 | -66.40 | 03-31-2024 |
| COMERICA INC | COM | 352 | $2,689,011 | 48,900 | 0.00 | 0.08 | 3,300 | 7.24 | 03-31-2024 |
| SYSCO CORP | COM | Liquidated | $0 | 0 | 0.11 | 0.34 | -45,200 | -52.80 | 03-31-2024 |
| FORTUNE BRANDS INNOVATIONS I | COM | 354 | $2,667,105 | 31,500 | 0.00 | 0.02 | 24,700 | 363.24 | 03-31-2024 |
