Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIDEMARK LLC | 08-12-2024 | 06-30-2024 | 623 | 217,454,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO TOTAL | MF Closed and MF Open | 1 | $30,582,509 | 659,675 | 0.01 | 659,675 | +Inf | 06-30-2024 | |
| SPDR PORTFOLIO | ETF | Liquidated | $0 | 0 | 0.01 | 345,653 | +Inf | 06-30-2024 | |
| SPDR PORTFOLIO | MF Closed and MF Open | 3 | $17,767,895 | 277,623 | 0.01 | 277,623 | +Inf | 06-30-2024 | |
| INVESCO TOTAL | ETF | Liquidated | $0 | 0 | 0.01 | 336,021 | +Inf | 06-30-2024 |
