William Woolverton
@Tidal Investments Llc
Latest period2024 - Q3ReportedManaged Assets$9.461BTotal holdings1789
Assets growth rate27.12%Assets growth rate (2-Q avg)24.98%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Tidal Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1789 positions.
Assets under management
The assets under management (AUM) of Tidal Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.461B in assets, with a quarterly growth rate of 27.12% and a 2-quarter average growth rate of 24.98%. The portfolio is managed by William Woolverton, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSLATesla Inc
| 1.56% | $147.072M 257,147 shares@ $571.94 avg price | Decreased -12.1% |
PAASPan Amern Silver Corp
| 0.94% | $88.577M 4.244M shares@ $20.87 avg price | Decreased -0.23% |
CDECoeur Mng Inc
| 0.88% | $82.636M 12.011M shares@ $6.88 avg price | Decreased -0.94% |
HMYHarmony Gold Mining Co Ltd
| 0.85% | $80.241M 7.89M shares@ $10.17 avg price | Decreased -0.66% |
HLHecla Mng Co
| 0.56% | $52.859M 7.925M shares@ $6.67 avg price | Decreased -18.55% |
CORZCore Scientific Inc New
| 0.42% | $39.363M 3.319M shares@ $11.86 avg price | Decreased -15.7% |
PYPLPaypal Hldgs Inc
| 0.38% | $35.779M 428,315 shares@ $83.54 avg price | Decreased -3.59% |
GATOGatos Silver Inc
| 0.36% | $33.71M 2.235M shares@ $15.08 avg price | Decreased -1.92% |
MAMastercard Incorporated
| 0.36% | $33.221M 67,285 shares@ $493.74 avg price | Decreased -2.21% |
SILVSilvercrest Metals Inc
| 0.35% | $32.353M 3.498M shares@ $9.25 avg price | Decreased -27.33% |