Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIDAL INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 2364 | 7,442,635,159 |
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 |