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  Name: Tidemark LLC
  City: SAN DIEGO
  State: CA
  Zip: 92121
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $179,243,000
  Total Value Change : $19,476,000
  Securities Held Change : 6
   
All Securities Held : 696
  New Positions : 42
  Closed Positions : 36
  Increased Positions : 163
  Unchanged Positions : 341
  Decreased Positions : 150

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Holdings Found : 36     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 674 Closed $27.00 $0 0 0% -4,000 -182 0    Foreign Money Center ...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 693 Closed $27.97 $0 0 0% -4,000 -140 0    Regional Airlines
   (UDR)1 Year Chart         UDR UDR Inc 680 Closed $39.69 $0 0 0% -1,000 -37 0    REIT - Housing/Apartm...
   (TWLO)1 Year Chart         TWLO Twilio Inc 667 Closed $60.45 $0 0 0% -1,000 -10 0    N/A
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 686 Closed $68.10 $0 0 0% -2,000 -24 0    Agricultural & Fertil...
   (HMOP)1 Year Chart         HMOP Hartford Municipal Opportun... 673 Closed $38.67 $0 0 0% -29,000 -749 0    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 692 Closed $0.00 $0 0 0% -5,000 -335 0    N/A
   (SVC)1 Year Chart         SVC Service Properties Trust 679 Closed $5.51 $0 0 0% -3,000 -362 0    REIT - Hotel/Motel
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 666 Closed $101.29 $0 0 0% -40,000 -384 0    REIT - Retail
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 685 Closed $60.99 $0 0 0% -9,000 -159 0    Closed - End Fund - Debt
   (PTNQ)1 Year Chart         PTNQ Pacer Trendpilot 100 Etf 672 Closed $0.00 $0 0 0% -14,000 -208 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 691 Closed $0.00 $0 0 0% -1,000 -22 0    Closed - End Fund - E...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 678 Closed $56.17 $0 0 0% -4,000 -59 0    Foreign Regional Banks
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 697 Closed $78.44 $0 0 0% -2,000 -26 0    N/A
   (PDN)1 Year Chart         PDN Invesco Ftse Rafi Developed... 665 Closed $33.58 $0 0 0% -3,000 -100 0    Closed - End Fund - Debt
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 684 Closed $11.05 $0 0 0% 0 -26 0    Closed - End Fund - E...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 671 Closed $92.89 $0 0 0% -7,000 -75 0    N/A
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 690 Closed $16.60 $0 0 0% 0 -9 0    Drug Manufacturers - ...
   (PR)1 Year Chart         PR Permian Resources Corp 677 Closed $16.19 $0 0 0% -3,000 -255 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 696 Closed $275.11 $0 0 0% -1,000 -2 0    CATV Systems
   (FCTR)1 Year Chart         FCTR First Trust Lunt Us Factor ... 664 Closed $0.00 $0 0 0% -3,000 -101 0    N/A
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 683 Closed $11.51 $0 0 0% -5,000 -415 0    Closed - End Fund - Debt
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 670 Closed $36.29 $0 0 0% -1,000 -32 0    N/A
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 689 Closed $0.00 $0 0 0% -24,000 -494 0    N/A
   (EXT)1 Year Chart         EXT WisdomTree Trust 676 Closed $50.79 $0 0 0% 0 -2 0    N/A
   (AOM)1 Year Chart         AOM iShares Trust 695 Closed $42.78 $0 0 0% -10,000 -230 0    Closed - End Fund - Debt
   (VLU)1 Year Chart         VLU Spdr S 663 Closed $0.00 $0 0 0% -9,000 -57 0    N/A
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 682 Closed $49.13 $0 0 0% -4,000 -82 0    N/A
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 669 Closed $82.50 $0 0 0% -6,000 -67 0    Closed - End Fund - E...
   (CWD)1 Year Chart         CWD Calibercos Inc. 688 Closed $0.00 $0 0 0% -1,000 -744 0    N/A
   (JHEM)1 Year Chart         JHEM John Hancock Multifactor Em... 675 Closed $0.00 $0 0 0% -6,000 -235 0    N/A
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 694 Closed $0.00 $0 0 0% -17,000 -364 0    N/A
   (QDEF)1 Year Chart         QDEF FlexShares Quality Dividend... 662 Closed $64.58 $0 0 0% -19,000 -323 0.001    N/A
   (IDNA)1 Year Chart         IDNA Ishares Genomics Immunology... 681 Closed $24.19 $0 0 0% -4,000 -181 0    N/A
   (EXPI)1 Year Chart         EXPI EXP World Holdings Inc 668 Closed $12.49 $0 0 0% -4,000 -234 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 687 Closed $50.52 $0 0 0% -3,000 -60 0    Closed - End Fund - E...
      36 Records Found
  1    
Page 1 of 1
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