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 |
|---|---|---|---|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 1851 | $332,766 | 3,334 | 0.00 | 0.00 | 1,036 | 45.08 | 06-30-2024 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1852 | $332,566 | 16,620 | 0.00 | 16,620 | +Inf | 06-30-2024 | |
| DIREXION SHS ETF TR | 20YR TRES BULL | Liquidated | $0 | 0 | 0.00 | 68,939 | +Inf | 06-30-2024 | |
| HOWARD HUGHES HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,481 | +Inf | 06-30-2024 |
