Tidemark’s CaliberCos CWD Stock Holding History

Tidemark’s Portfolio CWD Stock Details CWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37	Closed	-$960	–	700
2023 Q4	$960	Buy	+37	New	+$1.07K	﹤0.01%	643

Other funds holding CWD

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CIP

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidemark's CWD Position: Q1 2024 in Review

Tidemark sold out of CaliberCos (CWD) in Q1 2024, closing a stake of 37 shares — an estimated $960 sold.

Tidemark first reported a position in CWD in Q4 2023 and held it in 1 quarter. The position peaked at $960 in Q4 2023. 15 funds tracked by Wall St. Rank hold CWD as of Q1 2024.

Tidemark reported no remaining CaliberCos position as of Q1 2024 after selling out during the quarter.
Tidemark sold 37 CaliberCos shares in Q1 2024, an estimated $960.
Tidemark first reported a position in CaliberCos in Q4 2023 and held it in 1 quarter.
Tidemark's CaliberCos position peaked at $960 in Q4 2023.
15 funds tracked by Wall St. Rank held CaliberCos as of Q1 2024.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.