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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P | MF Closed and MF Open | 601 | $16,587 | 31 | 0.00 | 31 | +Inf | 06-30-2024 | |
VANGUARD MID | ETF | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 06-30-2024 | |
SPDR SERIES | ETF | Liquidated | $0 | 0 | 0.00 | 71 | +Inf | 06-30-2024 | |
CALAMOS GLOBAL | MF Closed and MF Open | 604 | $16,464 | 2,400 | 0.00 | 2,400 | +Inf | 06-30-2024 |