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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | COM | 1951 | $298,067 | 11,553 | 0.00 | 0.00 | -9,356 | -44.75 | 06-30-2024 |
| PLUTONIAN ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.00 | 28,127 | +Inf | 06-30-2024 | |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 1953 | $297,285 | 27,324 | 0.00 | 27,324 | +Inf | 06-30-2024 | |
| WINGSTOP INC | COM | 1954 | $297,129 | 703 | 0.00 | 703 | +Inf | 06-30-2024 |
