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 |
---|---|---|---|---|---|---|---|---|---|
JP MORGAN | MF Closed and MF Open | 701 | $9,794 | 193 | 0.00 | 193 | +Inf | 06-30-2024 | |
JP MORGAN | ETF | Liquidated | $0 | 0 | 0.00 | 193 | +Inf | 06-30-2024 | |
WISDOMTREE YIELD | ETF | Liquidated | $0 | 0 | 0.00 | 207 | +Inf | 06-30-2024 | |
ISHARES MSCI | ETF | Liquidated | $0 | 0 | 0.00 | 395 | +Inf | 06-30-2024 |