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 |
---|---|---|---|---|---|---|---|---|---|
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 |