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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 1001 | $1,030,721 | 12,527 | 0.00 | 0.00 | 6,698 | 114.91 | 06-30-2024 |
| ARAMARK | COM | 1002 | $1,030,125 | 30,280 | 0.00 | 0.00 | 20,495 | 209.45 | 06-30-2024 |
| ISHARES TR | EAFE SML CP ETF | Liquidated | $0 | 0 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | Liquidated | $0 | 0 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2024 |
