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 |
---|---|---|---|---|---|---|---|---|---|
TRANSUNION | Common Stock | 851 | $3,189 | 43 | 0.00 | 0.00 | -61 | -58.65 | 06-30-2024 |
DIAGEO PLC | Common Stock | 852 | $3,152 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BNY MELLON | ETF | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 06-30-2024 | |
ORASURE TECHNOLOGIES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 06-30-2024 |