Filed: 11/9/2022ACC: 0001085146-22-003854
📋 What this filing means
BROADMARK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $14.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$14.2K
Total AUM (reported)
39.84K
Total Shares
Allocation by class
TR UNIT$14.2K100.0%
Portfolio Concentration
Top 3$14.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.84K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.84K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
SPDR S&P 500 ETF TR
OTRShares39.84K
TypeSH
Market value$14.2K
100.00%
Sole
0.00
Shared
39.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 39.84K | SH | $14.2K 100.00% | 0.00 | 39.84K | 0.00 |