Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIDEMARK LLC | 05-13-2024 | 03-31-2024 | 700 | 179,259,080 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P | ETF | 51 | $722,396 | 8,555 | 0.00 | 8,555 | +Inf | 03-31-2024 | |
PIMCO INVESTMENT | ETF | 52 | $708,085 | 7,372 | 0.00 | 7,372 | +Inf | 03-31-2024 | |
SPDR PORTFOLIO | ETF | 53 | $685,303 | 20,964 | 0.00 | 20,964 | +Inf | 03-31-2024 | |
SPDR TIPS | ETF | 54 | $670,417 | 26,168 | 0.00 | 26,168 | +Inf | 03-31-2024 |