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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC INC | COM | 501 | $2,534,113 | 13,949 | 0.00 | 0.00 | 4,003 | 40.25 | 06-30-2024 |
| PUBLIC STORAGE OPER CO | COM | 502 | $2,514,061 | 8,740 | 0.00 | 0.00 | -34,481 | -79.78 | 06-30-2024 |
| MKS INSTRS INC | COM | 503 | $2,509,877 | 19,221 | 0.00 | 19,221 | +Inf | 06-30-2024 | |
| CAMTEK LTD | ORD | 504 | $2,504,799 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2024 |
