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 |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC | COM | 851 | $662,935 | 45,500 | 0.00 | 0.00 | 40,900 | 889.13 | 03-31-2024 |
| MP MATERIALS CORP | COM CL A | 852 | $662,090 | 46,300 | 0.00 | 0.01 | 35,700 | 336.79 | 03-31-2024 |
| WESCO INTL INC | COM | Liquidated | $0 | 0 | 0.03 | 4,600 | +Inf | 03-31-2024 | |
| HCA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.03 | 2,680 | +Inf | 03-31-2024 |
