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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 601 | $2,002,879 | 77,631 | 0.00 | 0.00 | 18,488 | 31.26 | 06-30-2024 |
| GENTEX CORP | COM | 602 | $1,996,373 | 59,222 | 0.00 | 59,222 | +Inf | 06-30-2024 | |
| FASTENAL CO | COM | 603 | $1,988,508 | 31,644 | 0.00 | 0.00 | -1,911 | -5.70 | 06-30-2024 |
| BLADE AIR MOBILITY INC | CL A COM | 604 | $1,977,057 | 568,120 | 0.00 | 568,120 | +Inf | 06-30-2024 |
