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 |
|---|---|---|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | CL A NEW A | Liquidated | $0 | 0 | 0.00 | 15,716 | +Inf | 06-30-2024 | |
| WORKHORSE GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 295,673 | +Inf | 06-30-2024 | |
| APARTMENT INVT & MGMT CO | CL A | 2453 | $119,914 | 14,465 | 0.00 | 14,465 | +Inf | 06-30-2024 | |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -8,537 | -43.35 | 06-30-2024 |
