Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIDAL INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 2364 | 7,442,635,159 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RUSH ENTERPRISES INC | CL A | 1551 | $499,383 | 11,927 | 0.00 | 0.00 | 1,031 | 9.46 | 06-30-2024 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 1552 | $498,592 | 26,535 | 0.00 | 0.00 | -1,281 | -4.61 | 06-30-2024 |
INSTALLED BLDG PRODS INC | COM | 1553 | $498,568 | 2,424 | 0.00 | 0.00 | -1,166 | -32.48 | 06-30-2024 |
BIONTECH SE | SPONSORED ADS | 1554 | $496,544 | 6,179 | 0.00 | 6,179 | +Inf | 06-30-2024 |