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 |
---|---|---|---|---|---|---|---|---|---|
THOR INDS INC | COM | 2001 | $281,564 | 3,013 | 0.00 | 0.00 | -1,781 | -37.15 | 06-30-2024 |
KITE RLTY GROUP TR | COM NEW | 2002 | $281,182 | 12,564 | 0.00 | 12,564 | +Inf | 06-30-2024 | |
BOSTON PROPERTIES INC | COM | 2003 | $281,021 | 4,565 | 0.00 | 0.00 | -1,717 | -27.33 | 06-30-2024 |
CNO FINL GROUP INC | COM | 2004 | $279,999 | 10,101 | 0.00 | 10,101 | +Inf | 06-30-2024 |