Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1175 | 3,059,844,431 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEW | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 0.01 | 30,400 | 126.14 | 03-31-2024 |
BRUKER CORP | COM | 952 | $516,670 | 5,500 | 0.00 | 5,500 | +Inf | 03-31-2024 | |
INSPIRE MED SYS INC | COM | 953 | $515,496 | 2,400 | 0.00 | 0.03 | -1,100 | -31.43 | 03-31-2024 |
SYNOVUS FINL CORP | COM NEW | 954 | $512,768 | 12,800 | 0.00 | 0.03 | -12,100 | -48.59 | 03-31-2024 |