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 |
|---|---|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | COM | 1401 | $598,372 | 2,218 | 0.00 | 0.00 | 1,041 | 88.45 | 06-30-2024 |
| TRANSMEDICS GROUP INC | COM | 1402 | $598,262 | 3,972 | 0.00 | 3,972 | +Inf | 06-30-2024 | |
| TIDAL ETF TR | IONIC INFLATION | 1403 | $597,593 | 30,637 | 0.00 | 30,637 | +Inf | 06-30-2024 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 1404 | $597,097 | 15,639 | 0.00 | 0.00 | 6,750 | 75.94 | 06-30-2024 |
