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 CORE | ETF | Liquidated | $0 | 0 | 0.00 | 37 | +Inf | 06-30-2024 | |
| WEYERHAEUSER CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 06-30-2024 | |
| TAKEDA PHARMACEUTICAL | Common Stock | 903 | $1,630 | 126 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DOMINION ENERGY | Common Stock | 904 | $1,617 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
