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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES CONV | ETF | Liquidated | $0 | 0 | 0.00 | 4,235 | +Inf | 06-30-2024 | |
WISDOMTREE FLOATING | ETF | Liquidated | $0 | 0 | 0.00 | 6,688 | +Inf | 06-30-2024 | |
AMPLIFY HIGH | MF Closed and MF Open | 153 | $333,091 | 27,734 | 0.00 | 27,734 | +Inf | 06-30-2024 | |
FIRST TRUST | MF Closed and MF Open | 154 | $331,108 | 5,556 | 0.00 | 5,556 | +Inf | 06-30-2024 |