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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 701 | $1,667,423 | 15,616 | 0.00 | 15,616 | +Inf | 06-30-2024 | |
| SYNCHRONY FINANCIAL | COM | 702 | $1,662,833 | 35,237 | 0.00 | 0.00 | 1,430 | 4.23 | 06-30-2024 |
| NORTHROP GRUMMAN CORP | COM | 703 | $1,660,969 | 3,810 | 0.00 | 0.00 | -207 | -5.15 | 06-30-2024 |
| PPG INDS INC | COM | 704 | $1,654,698 | 13,144 | 0.00 | 0.00 | 5,471 | 71.30 | 06-30-2024 |
