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
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
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