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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD MORTGAGE | MF Closed and MF Open | 801 | $4,510 | 99 | 0.00 | 99 | +Inf | 06-30-2024 | |
VANGUARD MORTGAGE | ETF | Liquidated | $0 | 0 | 0.00 | 98 | +Inf | 06-30-2024 | |
TERADYNE INC | Common Stock | 803 | $4,449 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIDELITY COVINGTON | ETF | Liquidated | $0 | 0 | 0.00 | 93 | +Inf | 06-30-2024 |