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 7-10YR | MF Closed and MF Open | 751 | $6,649 | 71 | 0.00 | 71 | +Inf | 06-30-2024 | |
| CHARTER COMMUNICATIONS | Common Stock | 752 | $6,577 | 22 | 0.00 | 22 | +Inf | 06-30-2024 | |
| INVESCO BLOOMBERG | MF Closed and MF Open | 753 | $6,472 | 147 | 0.00 | 147 | +Inf | 06-30-2024 | |
| VANECK OIL | ETF | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 06-30-2024 |
