Tidal Investments LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.4B

Holdings

418

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	AJGGALLAGHER ARTHUR J & CO	1,637	$203K	0.01%
402	MSCIMSCI INC	454	$203K	0.01%
403	MFLXFIRST TR EXCHNG TRADED FD VI	10,000	$202K	0.01%
404	CITCINTAS CORP	569	$201K	0.01%
405	STESTERIS PLC	1,063	$201K	0.01%
406	CVLTCOMMVAULT SYSTEMS INC	6,748	$200K	0.01%
407	PNIPIMCO NEW YORK MUN FD II	17,938	$194K	0.01%
408	ABEVAMBEV SA	53,273	$163K	0.01%
409	ZNGAEURZYNGA INC	15,630	$154K	0.01%
410	—ENABLE MIDSTREAM PARTNERS LP	150,000	$153K	0.01%
411	ITUBITAU UNIBANCO HLDG S A	22,134	$135K	0.01%
412	BBVABANCO BILBAO VIZCAYA ARGENTA	26,977	$133K	0.01%
413	ETENERGY TRANSFER LP	17,427	$107K	0.01%
414	NGLNGL ENERGY PARTNERS LP	25,865	$62K	0.00%
415	—ENTERCOM COMMUNICATIONS CORP	25,000	$61K	0.00%
416	—MCEWEN MNG INC	37,311	$37K	0.00%
417	NMLNEUBERGER BERMAN MLP & ENERG	10,000	$33K	0.00%
418	THTARGET HOSPITALITY CORP	15,000	$23K	0.00%

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