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 |
---|---|---|---|---|---|---|---|---|---|
MAXIMUS INC | COM | 901 | $1,188,230 | 13,865 | 0.00 | 0.00 | 10,323 | 291.45 | 06-30-2024 |
EPAM SYS INC | COM | 902 | $1,184,528 | 6,297 | 0.00 | 0.00 | 3,837 | 155.98 | 06-30-2024 |
ARK ETF TR | INNOVATION ETF | 903 | $1,184,400 | 16,450 | 0.00 | 16,450 | +Inf | 06-30-2024 | |
TRADEWEB MKTS INC | CL A | 904 | $1,183,172 | 11,162 | 0.00 | 11,162 | +Inf | 06-30-2024 |