13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,196 holding rows worth $2,396,707,000.
- Accession
- 0001803916-23-000010
- Filer
- CIK 1803916
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,196 entries on the cover page, a total value of $2,396,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,396,707,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 900 | $36,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 400 | $36,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 800 | $36,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 1,300 | $36,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,300 | $36,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 120 | $35,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,300 | $35,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,200 | $35,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,000 | $34,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,600 | $34,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 900 | $34,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,700 | $34,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,000 | $34,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 2,400 | $33,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 700 | $33,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,200 | $33,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 600 | $33,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,000 | $33,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,100 | $33,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,900 | $33,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 120 | $32,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,500 | $32,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,500 | $32,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,400 | $32,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,400 | $31,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,200 | $31,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 700 | $31,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 900 | $31,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $31,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,300 | $30,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 500 | $30,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $30,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 800 | $30,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,600 | $29,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 800 | $29,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,900 | $29,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,100 | $29,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 600 | $28,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 6,300 | $28,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,000 | $27,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,500 | $26,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,500 | $26,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 500 | $26,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 5,000 | $26,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,100 | $26,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,000 | $26,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,100 | $25,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,000 | $25,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 600 | $25,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 400 | $24,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,900 | $24,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 700 | $24,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 800 | $24,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 1,500 | $24,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,400 | $23,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,700 | $23,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 1,800 | $23,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,300 | $23,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 800 | $23,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 800 | $22,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 700 | $22,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 600 | $22,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,800 | $22,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $21,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,500 | $21,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 900 | $21,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 600 | $21,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 800 | $21,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500 | $20,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $20,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $20,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,600 | $20,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,200 | $20,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 2,000 | $20,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $19,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,600 | $19,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 900 | $19,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,600 | $19,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,000 | $19,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,000 | $19,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,200 | $18,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,200 | $18,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 900 | $18,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 800 | $17,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,400 | $17,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 600 | $17,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 600 | $17,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 900 | $16,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,200 | $16,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 300 | $16,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,600 | $16,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 1,200 | $15,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 40 | $15,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,900 | $15,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 800 | $14,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 800 | $14,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,800 | $14,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 900 | $14,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 1,600 | $13,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,900 | $13,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 300 | $13,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,200 | $12,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 500 | $12,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,100 | $12,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,000 | $12,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 600 | $12,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,100 | $12,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 400 | $11,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 800 | $11,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 300 | $11,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 400 | $11,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,400 | $11,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 400 | $11,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 400 | $11,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $11,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 600 | $10,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,000 | $10,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,400 | $10,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 500 | $10,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,800 | $10,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,400 | $9,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 300 | $9,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,200 | $9,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,200 | $9,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,400 | $8,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 400 | $8,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 700 | $8,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,600 | $8,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 900 | $8,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 400 | $8,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 600 | $7,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 400 | $7,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 800 | $7,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 400 | $7,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 500 | $7,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 400 | $6,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $6,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 100 | $6,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 400 | $6,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 300 | $6,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 900 | $5,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 800 | $5,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 600 | $5,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $5,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 300 | $5,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 700 | $5,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200 | $5,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 300 | $5,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,400 | $5,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 100 | $5,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $4,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 600 | $4,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 300 | $4,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 100 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |