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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC | COM | 751 | $1,540,777 | 60,328 | 0.00 | 0.00 | 46,411 | 333.48 | 06-30-2024 |
| PROSHARES TR | ULTR RUSSL2000 | Liquidated | $0 | 0 | 0.00 | 0.04 | 9,604 | 26.72 | 06-30-2024 |
| SEMPRA | COM | 753 | $1,537,552 | 20,215 | 0.00 | 0.00 | 6,310 | 45.38 | 06-30-2024 |
| BERKLEY W R CORP | COM | 754 | $1,533,881 | 19,520 | 0.00 | 0.00 | 4,328 | 28.49 | 06-30-2024 |
