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 |
---|---|---|---|---|---|---|---|---|---|
ANDERSONS INC | COM | 2201 | $236,195 | 4,762 | 0.00 | 4,762 | +Inf | 06-30-2024 | |
FATE THERAPEUTICS INC | COM | 2202 | $236,012 | 71,955 | 0.00 | 71,955 | +Inf | 06-30-2024 | |
CASEYS GEN STORES INC | COM | 2203 | $235,804 | 618 | 0.00 | 618 | +Inf | 06-30-2024 | |
BILL HOLDINGS INC | COM | 2204 | $235,369 | 4,473 | 0.00 | 0.00 | -5,958 | -57.12 | 06-30-2024 |