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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | 401 | $2,177,110 | 13,000 | 0.00 | 0.05 | 4,100 | 46.07 | 03-31-2024 |
| MEDPACE HLDGS INC | COM | 402 | $2,166,244 | 5,360 | 0.00 | 0.02 | 3,200 | 148.15 | 03-31-2024 |
| MONSTER BEVERAGE CORP NEW | COM | 403 | $2,157,792 | 36,400 | 0.00 | 36,400 | +Inf | 03-31-2024 | |
| OCCIDENTAL PETE CORP | COM | 404 | $2,157,668 | 33,200 | 0.00 | 33,200 | +Inf | 03-31-2024 |
