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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXTRON INC | COM | 801 | $748,254 | 7,800 | 0.00 | 7,800 | +Inf | 03-31-2024 | |
| SLM CORP | COM | 802 | $747,397 | 34,300 | 0.00 | 0.04 | -33,000 | -49.03 | 03-31-2024 |
| ROCKET COS INC | COM CL A | 803 | $746,415 | 51,300 | 0.00 | 0.00 | 38,800 | 310.40 | 03-31-2024 |
| VIRTU FINL INC | CL A | Liquidated | $0 | 0 | 0.03 | 0.01 | 35,100 | 438.75 | 03-31-2024 |
