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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1151 | $819,377 | 6,898 | 0.00 | 0.00 | 945 | 15.87 | 06-30-2024 |
| APPLE HOSPITALITY REIT INC | COM NEW | 1152 | $818,979 | 56,326 | 0.00 | 56,326 | +Inf | 06-30-2024 | |
| PENTAIR PLC | SHS | 1153 | $818,681 | 10,678 | 0.00 | 0.00 | -3,066 | -22.31 | 06-30-2024 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 1154 | $818,428 | 255,759 | 0.00 | 255,759 | +Inf | 06-30-2024 |
