BROADMARK ASSET MANAGEMENT LLC
- SEC CIK
- 0001095952
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Feb 13, 2024.SEC
- Positions
- 1
- 0 vs. Q3 2023
- Total value
- $80.44M
- +$20.14M (+33.4%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 509,754 | $80.44M | 100.00% | +84,180+19.8% | Added | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2023 | Feb 13, 2024 | 1 | $80.44M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 1 | $60.3M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 1 | $131.41M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 2 | $65.91M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 4 | $54.6M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 1 | $14.23M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 1 | $45.57M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 3 | $121.62M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 1 | $163.43M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 3 | $187.96M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 2 | $188.83M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 1 | $192.4M | – | SEC |