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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 201 | $7,741,924 | 17,643 | 0.00 | 0.00 | 3,005 | 20.53 | 06-30-2024 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.26 | -23,156 | -22.34 | 06-30-2024 |
| S&P GLOBAL INC | COM | 203 | $7,491,016 | 16,796 | 0.00 | 0.00 | -105 | -0.62 | 06-30-2024 |
| TJX COS INC NEW | COM | 204 | $7,447,053 | 67,639 | 0.00 | 0.00 | -6,773 | -9.10 | 06-30-2024 |
