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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 1451 | $560,187 | 75,294 | 0.00 | 0.00 | -6,524 | -7.97 | 06-30-2024 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.02 | -6,273 | -10.46 | 06-30-2024 |
| BIOCERES CROP SOLUTIONS CORP | SHS | 1453 | $557,630 | 49,744 | 0.00 | 0.00 | -6,688 | -11.85 | 06-30-2024 |
| CYTOKINETICS INC | COM NEW | 1454 | $555,127 | 10,246 | 0.00 | 10,246 | +Inf | 06-30-2024 |
