Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIDAL INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 2364 | 7,442,635,159 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 101 | $14,427,608 | 1,578,513 | 0.00 | 0.00 | -131,944 | -7.71 | 06-30-2024 |
| PEPSICO INC | COM | 102 | $14,374,308 | 87,154 | 0.00 | 0.00 | 35,457 | 68.59 | 06-30-2024 |
| BEYOND INC | COM | 103 | $14,240,640 | 1,088,734 | 0.00 | 0.00 | 366,597 | 50.77 | 06-30-2024 |
| VERTIV HOLDINGS CO | COM CL A | 104 | $14,132,292 | 163,247 | 0.00 | 0.00 | 136,859 | 518.64 | 06-30-2024 |
