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 |
---|---|---|---|---|---|---|---|---|---|
POWELL INDS INC | COM | 601 | $1,195,320 | 8,400 | 0.00 | 0.00 | 7,700 | 1100.00 | 03-31-2024 |
KADANT INC | COM | 602 | $1,194,284 | 3,640 | 0.00 | 3,640 | +Inf | 03-31-2024 | |
EVOLENT HEALTH INC | CL A | 603 | $1,193,556 | 36,400 | 0.00 | 36,400 | +Inf | 03-31-2024 | |
ADVANCED DRAIN SYS INC DEL | COM | 604 | $1,188,456 | 6,900 | 0.00 | 0.05 | -3,100 | -31.00 | 03-31-2024 |