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 |
---|---|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 7,677 | +Inf | 06-30-2024 | |
CANADIAN PACIFIC KANSAS CITY | COM | 1652 | $432,700 | 5,496 | 0.00 | 5,496 | +Inf | 06-30-2024 | |
KORN FERRY | COM NEW | 1653 | $432,650 | 6,444 | 0.00 | 6,444 | +Inf | 06-30-2024 | |
Q2 HLDGS INC | COM | 1654 | $431,962 | 7,160 | 0.00 | 7,160 | +Inf | 06-30-2024 |