Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3
- +1 vs. Q2 2021
- Portfolio value
- $188.0M
- −$870.0K (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 283,589 | $121.7M | 64.7% | −79,289−21.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,515 | $33.8M | 18.0% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 95,868 | $32.4M | 17.3% | +95,868 | New | History |