Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIDAL INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 2364 | 7,442,635,159 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $354,336,995 | 2,551,949 | 0.00 | 0.00 | 2,426,803 | 1939.18 | 06-30-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $275,011,530 | 502,552 | 0.00 | 0.00 | 495,052 | 6600.69 | 06-30-2024 |
MICROSOFT CORP | COM | 3 | $209,758,818 | 464,147 | 0.00 | 0.00 | 163,911 | 54.59 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $181,110,822 | 911,629 | 0.00 | 0.00 | 449,214 | 97.15 | 06-30-2024 |