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 |
---|---|---|---|---|---|---|---|---|---|
INFINERA CORP | COM | 1201 | $747,955 | 122,817 | 0.00 | 122,817 | +Inf | 06-30-2024 | |
EVERSOURCE ENERGY | COM | 1202 | $746,303 | 13,160 | 0.00 | 0.00 | 3,151 | 31.48 | 06-30-2024 |
ITT INC | COM | 1203 | $745,497 | 5,771 | 0.00 | 5,771 | +Inf | 06-30-2024 | |
HUB GROUP INC | CL A | 1204 | $745,152 | 17,309 | 0.00 | 0.00 | 11,083 | 178.01 | 06-30-2024 |