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 |
---|---|---|---|---|---|---|---|---|---|
GEO GROUP INC NEW | COM | 2151 | $246,992 | 17,200 | 0.00 | 17,200 | +Inf | 06-30-2024 | |
CHURCHILL DOWNS INC | COM | 2152 | $246,812 | 1,768 | 0.00 | 0.00 | -656 | -27.06 | 06-30-2024 |
ETF SER SOLUTIONS | DISTILLATE US | 2153 | $246,449 | 4,796 | 0.00 | 0.00 | -258 | -5.10 | 06-30-2024 |
PARSONS CORP DEL | COM | 2154 | $244,939 | 2,994 | 0.00 | 2,994 | +Inf | 06-30-2024 |