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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN CASTLE | Common Stock | Liquidated | $0 | 0 | 0.00 | 9 | +Inf | 06-30-2024 | |
| CRONOS GROUP | Common Stock | 952 | $932 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SECTOR MATERIALS | ETF | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 06-30-2024 | |
| GRAINGER W W | Common Stock | 954 | $904 | 1 | 0.00 | 0.00 | -12 | -92.31 | 06-30-2024 |
