Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1
- 0 vs. Q2 2023
- Portfolio value
- $60.3M
- −$71.1M (−54.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 425,574 | $60.3M | 100.0% | +425,574 | New | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.