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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | COM | 1301 | $670,444 | 64,096 | 0.00 | 64,096 | +Inf | 06-30-2024 | |
| YETI HLDGS INC | COM | 1302 | $669,151 | 17,540 | 0.00 | 0.00 | 11,621 | 196.33 | 06-30-2024 |
| UNIFIED SER TR | BALLAST SMLMD CP | 1303 | $668,839 | 18,641 | 0.00 | 0.00 | -12,117 | -39.39 | 06-30-2024 |
| IROBOT CORP | COM | 1304 | $666,760 | 73,190 | 0.00 | 73,190 | +Inf | 06-30-2024 |
