Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIDAL INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 2364 | 7,442,635,159 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | COM | 2351 | $201,609 | 1,015 | 0.00 | 0.00 | -165 | -13.98 | 06-30-2024 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | 2352 | $201,300 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
| ISHARES TR | EXPANDED TECH | 2353 | $201,086 | 2,314 | 0.00 | 2,314 | +Inf | 06-30-2024 | |
| VECTOR ACQUISITION CORP II | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | 109 | 0.57 | 06-30-2024 |
