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 |
---|---|---|---|---|---|---|---|---|---|
OLIN CORP | COM PAR $1 | 1901 | $314,160 | 6,663 | 0.00 | 0.00 | -4,044 | -37.77 | 06-30-2024 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 1902 | $314,133 | 4,601 | 0.00 | 0.00 | 155 | 3.49 | 06-30-2024 |
HEALTHEQUITY INC | COM | 1903 | $313,940 | 3,642 | 0.00 | 3,642 | +Inf | 06-30-2024 | |
ITRON INC | COM | 1904 | $313,702 | 3,170 | 0.00 | 3,170 | +Inf | 06-30-2024 |