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 |
---|---|---|---|---|---|---|---|---|---|
GLAUKOS CORP | COM | 1051 | $963,487 | 8,141 | 0.00 | 8,141 | +Inf | 06-30-2024 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 1052 | $963,144 | 9,811 | 0.00 | 0.00 | 6,549 | 200.77 | 06-30-2024 |
UNILEVER PLC | SPON ADR NEW | 1053 | $960,950 | 17,475 | 0.00 | 0.00 | 4,431 | 33.97 | 06-30-2024 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1054 | $960,853 | 38,791 | 0.00 | 0.00 | 6,811 | 21.30 | 06-30-2024 |