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 |
---|---|---|---|---|---|---|---|---|---|
CF ACQUISITION CORP VII | CLASS A COM | 2251 | $219,343 | 20,004 | 0.00 | 20,004 | +Inf | 06-30-2024 | |
TRAILBLAZER MERGER CORP I | CL A | Liquidated | $0 | 0 | 0.00 | 0.02 | -29,215 | -57.96 | 06-30-2024 |
SEAWORLD ENTMT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,720 | +Inf | 06-30-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | Liquidated | $0 | 0 | 0.00 | 6,422 | +Inf | 06-30-2024 |