Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIDEMARK LLC | 05-13-2024 | 03-31-2024 | 700 | 179,259,080 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD FTSE | ETF | 201 | $69,607 | 1,387 | 0.00 | 1,387 | +Inf | 03-31-2024 | |
ISHARES S&P | ETF | 202 | $69,129 | 590 | 0.00 | 590 | +Inf | 03-31-2024 | |
ISHARES MSCI | ETF | 203 | $68,896 | 1,216 | 0.00 | 1,216 | +Inf | 03-31-2024 | |
PINNACLE WEST | Common Stock | 204 | $67,930 | 909 | 0.00 | 909 | +Inf | 03-31-2024 |