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 |
|---|---|---|---|---|---|---|---|---|---|
| DANAOS CORPORATION | SHS | 851 | $1,319,639 | 14,288 | 0.00 | 0.00 | 7,601 | 113.67 | 06-30-2024 |
| STERLING INFRASTRUCTURE INC | COM | 852 | $1,312,508 | 11,091 | 0.00 | 11,091 | +Inf | 06-30-2024 | |
| MSC INDL DIRECT INC | CL A | 853 | $1,312,263 | 16,546 | 0.00 | 0.00 | 1,262 | 8.26 | 06-30-2024 |
| EDISON INTL | COM | 854 | $1,310,029 | 18,243 | 0.00 | 0.00 | -397 | -2.13 | 06-30-2024 |
