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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 1801 | $355,820 | 4,851 | 0.00 | 4,851 | +Inf | 06-30-2024 | |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | 1802 | $354,872 | 32,677 | 0.00 | 0.00 | -7,250 | -18.16 | 06-30-2024 |
| ANGLOGOLD ASHANTI PLC | COM SHS | 1803 | $354,333 | 14,100 | 0.00 | 14,100 | +Inf | 06-30-2024 | |
| PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 443 | 7.21 | 06-30-2024 |
