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 |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 451 | $2,857,914 | 5,866 | 0.00 | 0.00 | 3,535 | 151.65 | 06-30-2024 |
COHERENT CORP | COM | 452 | $2,854,778 | 39,398 | 0.00 | 39,398 | +Inf | 06-30-2024 | |
ALNYLAM PHARMACEUTICALS INC | COM | 453 | $2,851,119 | 11,733 | 0.00 | 0.00 | 9,456 | 415.28 | 06-30-2024 |
JFROG LTD | ORD SHS | 454 | $2,847,716 | 75,838 | 0.00 | 75,838 | +Inf | 06-30-2024 |