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
KRAFT HEINZ Common Stock 651 $12,695 394 0.00 0.00 0 0.00 06-30-2024
KITE REALTY Common Stock 652 $12,689 567 0.00 0.00 -135 -19.23 06-30-2024
PRUDENTIAL FINANCIAL Common Stock 653 $12,657 108 0.00 0.00 0 0.00 06-30-2024
HEWLETT PACKARD Common Stock 654 $12,533 592 0.00 0.00 592 +Inf 06-30-2024
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