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 |
|---|---|---|---|---|---|---|---|---|---|
| ARVINAS INC | COM | 901 | $594,432 | 14,400 | 0.00 | 0.00 | 12,000 | 500.00 | 03-31-2024 |
| REMITLY GLOBAL INC | COM | 902 | $593,164 | 28,600 | 0.00 | 0.07 | -33,700 | -54.09 | 03-31-2024 |
| FIRST WATCH RESTAURANT GROUP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 26,500 | 339.74 | 03-31-2024 |
| UIPATH INC | CL A | Liquidated | $0 | 0 | 0.02 | 0.17 | -152,800 | -81.58 | 03-31-2024 |
