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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P | ETF | Liquidated | $0 | 0 | 0.00 | 942 | +Inf | 06-30-2024 | |
| SPDR S&P | ETF | Liquidated | $0 | 0 | 0.00 | 548 | +Inf | 06-30-2024 | |
| JOHN HANCOCK | ETF | Liquidated | $0 | 0 | 0.00 | 1,320 | +Inf | 06-30-2024 | |
| ISHARES S&P | ETF | Liquidated | $0 | 0 | 0.00 | 820 | +Inf | 06-30-2024 |
