CUSIP: 886364520
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / GOTHAM 1000 VALU
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Total 13F shares
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2,740,374
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Share change
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-110,141
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Total reported value
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$59,799,808
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Price per share
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$21.82
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Number of holders
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12
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Value change
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-$2,373,522
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Number of buys
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8
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 886364520?
CUSIP 886364520 identifies GVLU - TIDAL TRUST I - GOTHAM 1000 VALU in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 886364520:
Institutional Holders of TIDAL TRUST I - GOTHAM 1000 VALU (GVLU) as of Q4 2023
As of 31 Dec 2023,
TIDAL TRUST I - GOTHAM 1000 VALU (GVLU) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,740,374 shares.
The largest 10 holders included
Gotham Asset Management, LLC, Chemistry Wealth Management LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Rockefeller Capital Management L.P., Toroso Investments, LLC, Centric Wealth Management, BENJAMIN F. EDWARDS & COMPANY, INC., Fiduciary Alliance LLC, and CAROLINAS WEALTH CONSULTING LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.