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 |
|---|---|---|---|---|---|---|---|---|---|
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -152 | -0.34 | 06-30-2024 |
| NIKE INC | CL B | 302 | $4,810,038 | 63,819 | 0.00 | 0.00 | 831 | 1.32 | 06-30-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 303 | $4,804,838 | 35,100 | 0.00 | 0.00 | -107 | -0.30 | 06-30-2024 |
| CONSTELLATION ENERGY CORP | COM | 304 | $4,789,457 | 23,915 | 0.00 | 0.00 | -1,118 | -4.47 | 06-30-2024 |
