Aquatic Capital Management LLC: ULTA position timeline

Aquatic Capital Management LLC held 0 ULTA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -19,182 shares

   13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 19,182 shares

   Change vs previous 13F -10,030 shares

   0.18% of the 13F portfolio, value $8,973,723.

   13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 29,212 shares

   Change vs previous 13F -26,349 shares

   0.27% of the 13F portfolio, value $10,707,366.

   13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 55,561 shares

   Change vs previous 13F -1,319 shares

   0.65% of the 13F portfolio, value $24,165,146.

   13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 56,880 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $22,133,146.

   13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).