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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $28,707,440 | 94,616 | 0.00 | 0.00 | 16,329 | 20.86 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 52 | $28,641,459 | 4,136 | 0.00 | 0.00 | 61 | 1.50 | 06-30-2024 |
| NETFLIX INC | COM | 53 | $28,133,925 | 37,517 | 0.00 | 0.00 | 21,862 | 139.65 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 54 | $27,953,777 | 136,187 | 0.00 | 0.00 | 62,305 | 84.33 | 06-30-2024 |
