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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 151 | $10,647,039 | 23,934 | 0.00 | 0.00 | 10,987 | 84.86 | 06-30-2024 |
| CARVANA CO | CL A | 152 | $10,394,140 | 80,750 | 0.00 | 80,750 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | Liquidated | $0 | 0 | 0.00 | 216,177 | +Inf | 06-30-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 154 | $10,348,814 | 20,758 | 0.00 | 0.00 | 11,876 | 133.71 | 06-30-2024 |
