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 |
|---|---|---|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION | COM | 1501 | $532,074 | 44,229 | 0.00 | 0.00 | 22,699 | 105.43 | 06-30-2024 |
| NEXTDECADE CORP | COM | 1502 | $532,019 | 67,005 | 0.00 | 67,005 | +Inf | 06-30-2024 | |
| EXACT SCIENCES CORP | COM | 1503 | $532,011 | 12,592 | 0.00 | 12,592 | +Inf | 06-30-2024 | |
| NEWELL BRANDS INC | COM | 1504 | $531,401 | 82,902 | 0.00 | 0.00 | 35,683 | 75.57 | 06-30-2024 |
