Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DONALDSON INC | COM | 501 | $1,605,620 | 21,500 | 0.00 | 0.02 | 13,200 | 159.04 | 03-31-2024 |
APTARGROUP INC | COM | 502 | $1,597,179 | 11,100 | 0.00 | 0.05 | 2,200 | 24.72 | 03-31-2024 |
TENARIS S A | SPONSORED ADS | 503 | $1,590,435 | 40,500 | 0.00 | 0.09 | -25,000 | -38.17 | 03-31-2024 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 504 | $1,589,355 | 30,500 | 0.00 | 30,500 | +Inf | 03-31-2024 |