Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIDEMARK LLC | 08-12-2024 | 06-30-2024 | 623 | 217,454,154 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST | ETF | Liquidated | $0 | 0 | 0.00 | 6,685 | +Inf | 06-30-2024 | |
SPDR INTERMEDIATE | ETF | Liquidated | $0 | 0 | 0.00 | 23,374 | +Inf | 06-30-2024 | |
FIRST TRUST | ETF | Liquidated | $0 | 0 | 0.00 | 12,531 | +Inf | 06-30-2024 | |
ISHARES TREASURY | ETF | Liquidated | $0 | 0 | 0.00 | 12,728 | +Inf | 06-30-2024 |