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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER US | ETF | Liquidated | $0 | 0 | 0.00 | 633 | +Inf | 06-30-2024 | |
| INVESCO BLOOMBERG | ETF | Liquidated | $0 | 0 | 0.00 | 804 | +Inf | 06-30-2024 | |
| CION INVESTMENT | Common Stock | 453 | $36,396 | 3,003 | 0.00 | 0.00 | -195 | -6.10 | 06-30-2024 |
| SECTOR CONSUMER | MF Closed and MF Open | 454 | $36,223 | 473 | 0.00 | 473 | +Inf | 06-30-2024 |
