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 |
|---|---|---|---|---|---|---|---|---|---|
| QUETTA ACQUISITION CORP | COM | 2401 | $170,464 | 16,470 | 0.00 | 16,470 | +Inf | 06-30-2024 | |
| DUN & BRADSTREET HLDGS INC | COM | 2402 | $170,365 | 18,398 | 0.00 | 0.00 | -7,379 | -28.63 | 06-30-2024 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.01 | 408 | 2.47 | 06-30-2024 |
| VALLEY NATL BANCORP | COM | 2404 | $168,127 | 24,087 | 0.00 | 0.00 | -11,621 | -32.54 | 06-30-2024 |
