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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | Common Stock | 501 | $26,990 | 178 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MERCK & COMPANY | Common Stock | 502 | $26,899 | 217 | 0.00 | 0.00 | -83 | -27.67 | 06-30-2024 |
| ENTERGY CORP | Common Stock | 503 | $26,750 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MONGODB INC | Common Stock | 504 | $26,496 | 106 | 0.00 | 106 | +Inf | 06-30-2024 |
