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 MSCI | MF Closed and MF Open | 351 | $57,093 | 680 | 0.00 | 680 | +Inf | 06-30-2024 | |
| INVESCO FTSE | MF Closed and MF Open | 352 | $56,447 | 1,480 | 0.00 | 1,480 | +Inf | 06-30-2024 | |
| VANECK FALLEN | ETF | Liquidated | $0 | 0 | 0.00 | 1,942 | +Inf | 06-30-2024 | |
| LEIDOS HOLDINGS | Common Stock | 354 | $55,143 | 378 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
