Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
DLY holding history
DoubleLine Yield Opportunities Fund in every 13F filed by Tidemark, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLY overviewAll 13F holders of DLYFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,045−100.0% | Sold out | Holders |
| Q3 2025 | 1,045 | $15.8K | <0.1% | −2,708−72.2% | Reduced | Holders |
| Q2 2025 | 3,753 | $58.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,753 | $60.4K | <0.1% | −189−4.8% | Reduced | Holders |
| Q4 2024 | 3,942 | $62.4K | <0.1% | +5+0.1% | Added | Holders |
| Q3 2024 | 3,937 | $65.3K | <0.1% | +4+0.1% | Added | Holders |
| Q2 2024 | 3,933 | $62.1K | <0.1% | −211−5.1% | Reduced | Holders |
| Q1 2024 | 4,144 | $66.1K | <0.1% | +8+0.2% | Added | Holders |
| Q4 2023 | 4,136 | $61.5K | <0.1% | – | No prior filing | Holders |