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
JOHNSON CTLS INTL PLC SHS 351 $3,983,945 59,936 0.00 0.00 -4,741 -7.33 06-30-2024
TOTALENERGIES SE SPONSORED ADS 352 $3,972,794 59,580 0.00 0.00 -24,346 -29.01 06-30-2024
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 353 $3,956,497 35,128 0.00 0.00 -38,335 -52.18 06-30-2024
CENCORA INC COM 354 $3,941,623 17,495 0.00 0.00 9,278 112.91 06-30-2024
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