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 |
---|---|---|---|---|---|---|---|---|---|
CORE & MAIN INC | CL A | 651 | $1,821,399 | 37,217 | 0.00 | 0.00 | 26,779 | 256.55 | 06-30-2024 |
PROSHARES TR | INVT INT RT HG | 652 | $1,816,044 | 23,799 | 0.00 | 23,799 | +Inf | 06-30-2024 | |
ACACIA RESH CORP | ACACIA TCH COM | 653 | $1,814,782 | 362,232 | 0.00 | 0.00 | -192,130 | -34.66 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 654 | $1,814,569 | 15,484 | 0.00 | 0.00 | 7,195 | 86.80 | 06-30-2024 |