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 |
|---|---|---|---|---|---|---|---|---|---|
| FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 15,847 | +Inf | 06-30-2024 | |
| OATLY GROUP AB | SPONSORED ADS | 2602 | $20,220 | 21,511 | 0.00 | 0.00 | 4,421 | 25.87 | 06-30-2024 |
| PROTERRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 8,089 | 2.22 | 06-30-2024 |
| CHIMERIX INC | COM | 2604 | $17,409 | 19,874 | 0.00 | 19,874 | +Inf | 06-30-2024 |
