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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COM | 51 | $19,054,938 | 431,400 | 0.00 | 431,400 | +Inf | 03-31-2024 | |
| AUTOMATIC DATA PROCESSING IN | COM | 52 | $19,030,188 | 76,200 | 0.00 | 0.05 | 71,500 | 1521.28 | 03-31-2024 |
| ARCHER DANIELS MIDLAND CO | COM | 53 | $18,962,339 | 301,900 | 0.00 | 0.60 | 112,500 | 59.40 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.79 | 0.29 | 239,900 | 283.57 | 03-31-2024 |
