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Disclosery

Tidal Investments LLC: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidal Investments LLC on ICVT, newest first. How the timeline and the estimate are built.

Tidal Investments LLC held 11,401 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,401 shares
    Change vs previous 13F +6,558 shares

    <0.01% of the 13F portfolio, value $1,386,481.

    13F-HR 0002000324-26-003371 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,843 shares
    Change vs previous 13F -3,969 shares

    <0.01% of the 13F portfolio, value $492,341.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,812 shares
    Change vs previous 13F -35,103 shares

    <0.01% of the 13F portfolio, value $867,982.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,915 shares
    Change vs previous 13F +17,797 shares

    0.02% of the 13F portfolio, value $4,393,696.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,118 shares
    Change vs previous 13F +16,643 shares

    0.02% of the 13F portfolio, value $2,349,325.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,475 shares
    Change vs previous 13F -7,772 shares

    0.01% of the 13F portfolio, value $790,816.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,247 shares
    Change vs previous 13F -3,871 shares

    0.01% of the 13F portfolio, value $1,465,478.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 21,118 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,763,716.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).