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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP | COM | 401 | $3,272,198 | 11,278 | 0.00 | 0.00 | 2,227 | 24.61 | 06-30-2024 |
TRIP COM GROUP LTD | ADS | 402 | $3,268,709 | 69,547 | 0.00 | 69,547 | +Inf | 06-30-2024 | |
ELBIT SYS LTD | ORD | 403 | $3,265,005 | 18,485 | 0.00 | 18,485 | +Inf | 06-30-2024 | |
PIMCO ETF TR | 25YR+ ZERO U S | 404 | $3,264,853 | 43,479 | 0.00 | 0.00 | 30,410 | 232.69 | 06-30-2024 |