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 |
|---|---|---|---|---|---|---|---|---|---|
| CACI INTL INC | CL A | 651 | $1,060,724 | 2,800 | 0.00 | 0.09 | -3,960 | -58.58 | 03-31-2024 |
| HUBBELL INC | COM | Liquidated | $0 | 0 | 0.04 | 3,360 | +Inf | 03-31-2024 | |
| GRAND CANYON ED INC | COM | 653 | $1,048,817 | 7,700 | 0.00 | 7,700 | +Inf | 03-31-2024 | |
| PORTLAND GEN ELEC CO | COM NEW | 654 | $1,045,800 | 24,900 | 0.00 | 0.05 | -4,100 | -14.14 | 03-31-2024 |
