Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIDEMARK LLC | 05-13-2024 | 03-31-2024 | 700 | 179,259,080 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO | ETF | 1 | $21,268,038 | 345,653 | 0.01 | 345,653 | +Inf | 03-31-2024 | |
| INVESCO TOTAL | ETF | 2 | $15,729,144 | 336,021 | 0.01 | 336,021 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE | ETF | 3 | $5,383,080 | 89,094 | 0.00 | 89,094 | +Inf | 03-31-2024 | |
| SPDR S&P | ETF | 4 | $5,212,034 | 9,964 | 0.00 | 9,964 | +Inf | 03-31-2024 |
