Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1
- −2 vs. Q3 2021
- Portfolio value
- $163.4M
- −$24.5M (−13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 344,091 | $163.4M | 100.0% | +60,502+21.3% | Added | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.