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 |
---|---|---|---|---|---|---|---|---|---|
BURTECH ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -6,189 | -12.38 | 06-30-2024 |
RADWARE LTD | ORD | 1602 | $462,712 | 25,368 | 0.00 | 25,368 | +Inf | 06-30-2024 | |
CAREDX INC | COM | 1603 | $462,452 | 29,778 | 0.00 | 29,778 | +Inf | 06-30-2024 | |
GENCO SHIPPING & TRADING LTD | SHS | 1604 | $462,192 | 21,689 | 0.00 | 21,689 | +Inf | 06-30-2024 |