TIDAL TR II - VERIDIEN CLIMATE (CLIA)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VERIDIEN CLIMATE
Shares, excl. options Q1 2024
1.47 M
Holdings value Q1 2024
$28.4 M
Value change Q1 2024
-$75.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88636J709
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.47 M $28.4 M -$75.6 K $19.25 10
2023 Q4 1.47 M $30.3 M +$1.2 M $20.53 13
2023 Q3 1.41 M $26.5 M +$25.5 M $18.84 10
2023 Q2 27.8 K $609 K +$406 K $21.96 2