Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2
- +1 vs. Q1 2021
- Portfolio value
- $188.8M
- −$3.56M (−1.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 362,878 | $155.3M | 82.3% | −122,565−25.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,515 | $33.5M | 17.7% | +94,515 | New | – |