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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS CORP | COM | 1251 | $705,327 | 5,848 | 0.00 | 5,848 | +Inf | 06-30-2024 | |
| INTEGER HLDGS CORP | COM | 1252 | $705,276 | 6,091 | 0.00 | 6,091 | +Inf | 06-30-2024 | |
| QUANTUMSCAPE CORP | COM CL A | 1253 | $701,650 | 142,612 | 0.00 | 0.00 | 69,462 | 94.96 | 06-30-2024 |
| LUMENTUM HLDGS INC | COM | 1254 | $701,167 | 13,770 | 0.00 | 13,770 | +Inf | 06-30-2024 |
