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 |
|---|---|---|---|---|---|---|---|---|---|
| BRADY CORP | CL A | 751 | $835,848 | 14,100 | 0.00 | 0.08 | -21,100 | -59.94 | 03-31-2024 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 752 | $835,068 | 40,400 | 0.00 | 40,400 | +Inf | 03-31-2024 | |
| GITLAB INC | CLASS A COM | Liquidated | $0 | 0 | 0.03 | 18,300 | +Inf | 03-31-2024 | |
| SHERWIN WILLIAMS CO | COM | Liquidated | $0 | 0 | 0.03 | 3,240 | +Inf | 03-31-2024 |
