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 |
---|---|---|---|---|---|---|---|---|---|
SEMPRA | Common Stock | 251 | $123,749 | 1,627 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR SERIES | ETF | Liquidated | $0 | 0 | 0.00 | 1,482 | +Inf | 06-30-2024 | |
AMERICAN EXPRESS | Common Stock | 253 | $120,426 | 520 | 0.00 | 0.00 | 34 | 7.00 | 06-30-2024 |
VERTIV HOLDINGS | Common Stock | 254 | $119,927 | 1,385 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |