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 MORNINGSTAR | MF Closed and MF Open | 401 | $45,703 | 608 | 0.00 | 608 | +Inf | 06-30-2024 | |
ALIBABA GROUP | Common Stock | 402 | $45,685 | 635 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES RUSSELL | MF Closed and MF Open | 403 | $45,683 | 148 | 0.00 | 148 | +Inf | 06-30-2024 | |
ELI LILLY | Common Stock | 404 | $45,269 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |