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 |
|---|---|---|---|---|---|---|---|---|---|
| CSX CORP | COM | 251 | $5,964,268 | 178,304 | 0.00 | 0.00 | 66,876 | 60.02 | 06-30-2024 |
| SOUTHERN COPPER CORP | COM | 252 | $5,879,479 | 54,571 | 0.00 | 0.00 | -32,227 | -37.13 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 253 | $5,871,306 | 93,716 | 0.00 | 0.00 | 92,514 | 7696.67 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 254 | $5,868,177 | 12,563 | 0.00 | 0.00 | 3,013 | 31.55 | 06-30-2024 |
