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 |
|---|---|---|---|---|---|---|---|---|---|
| UR-ENERGY INC | COM | 2551 | $57,862 | 41,330 | 0.00 | 41,330 | +Inf | 06-30-2024 | |
| RENOVARO INC | COM | 2552 | $57,239 | 32,708 | 0.00 | 32,708 | +Inf | 06-30-2024 | |
| EMAGIN CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 28,365 | +Inf | 06-30-2024 | |
| VUZIX CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 15,522 | +Inf | 06-30-2024 |
