Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1
- 0 vs. Q3 2023
- Portfolio value
- $80.4M
- +$20.1M (+33.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 509,754 | $80.4M | 100.0% | +84,180+19.8% | Added | – |