Tidal Investments LLC
Position in FIAX — Nicholas Fixed Income Alternative ETF
CIK 1600064
MILWAUKEE, WI
All Filings in FIAX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FIAX | $2,181,634 | 121,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FIAX | $2,335,840 | 129,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FIAX | $2,230,684 | 122,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FIAX | $202,949 | 10,994 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FIAX | $2,102,167 | 110,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FIAX | $2,035,076 | 104,096 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 FIAX | $1,804,212 | 93,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FIAX | $1,843,270 | 95,112 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 FIAX | $1,874,280 | 95,233 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||