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 U S | MF Closed and MF Open | 551 | $19,658 | 375 | 0.00 | 375 | +Inf | 06-30-2024 | |
| GLOBAL X | ETF | Liquidated | $0 | 0 | 0.00 | 699 | +Inf | 06-30-2024 | |
| EQT CORP | Common Stock | 553 | $19,023 | 514 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CUMMINS INC | Common Stock | 554 | $18,913 | 68 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
