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 |
---|---|---|---|---|---|---|---|---|---|
TMT ACQUISITION CORP | SHS | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
STAG INDL INC | COM | 2302 | $208,354 | 5,778 | 0.00 | 5,778 | +Inf | 06-30-2024 | |
INNOVATOR ETFS TR | INNOVATOR DEEPW | Liquidated | $0 | 0 | 0.00 | 0.01 | -243 | -3.98 | 06-30-2024 |
TIDAL ETF TR | ATAC CREDIT ROT | 2304 | $207,776 | 14,715 | 0.00 | 0.00 | -37,446 | -71.79 | 06-30-2024 |