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
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
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