Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
TCRT holding history
Alaunos Therapeutics, Inc. 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.
TCRT overviewAll 13F holders of TCRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 2
- Value
- $5
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $5 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2 | $6 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2 | $6 | <0.1% | +2 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2−100.0% | Sold out | Holders |
| Q1 2025 | 2 | $3 | <0.1% | +2 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2−100.0% | Sold out | Holders |
| Q3 2024 | 2 | $6 | <0.1% | −1−23.1% | ReducedConverted for a 1-for-10 split | Holders |
| Q2 2024 | 26 | $18 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 26 | $47 | <0.1% | −1−2.5% | ReducedConverted for a 1-for-15 split | Holders |
| Q4 2023 | 400 | $28 | <0.1% | – | No prior filing | Holders |