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 |
|---|---|---|---|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC | COM | 1701 | $410,844 | 17,580 | 0.00 | 17,580 | +Inf | 06-30-2024 | |
| TRINITY INDS INC | COM | 1702 | $410,801 | 13,730 | 0.00 | 13,730 | +Inf | 06-30-2024 | |
| PATTERSON-UTI ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,474 | 191.15 | 06-30-2024 |
| TARGA RES CORP | COM | 1704 | $410,035 | 3,184 | 0.00 | 0.00 | -5,693 | -64.13 | 06-30-2024 |
