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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOSPEC INC | COM | 1751 | $388,072 | 3,140 | 0.00 | 3,140 | +Inf | 06-30-2024 | |
| CSW INDUSTRIALS INC | COM | 1752 | $385,495 | 1,453 | 0.00 | 1,453 | +Inf | 06-30-2024 | |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | 1753 | $385,491 | 34,776 | 0.00 | 0.00 | -5,224 | -13.06 | 06-30-2024 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 1754 | $384,211 | 35,724 | 0.00 | 0.00 | -2,491 | -6.52 | 06-30-2024 |
