Filed: 5/9/2023ACC: 0001085146-23-002168
📋 What this filing means
BROADMARK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $65.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$65.91M
Total AUM (reported)
183.35K
Total Shares
Allocation by class
UNIT SER 1$33.20M50.4%
TR UNIT$32.71M49.6%
Portfolio Concentration
Top 3$65.91M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 183.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
183.35K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
INVESCO QQQ TR
OTRShares103.45K
TypeSH
Market value$33.20M
50.37%
Sole
0.00
Shared
103.45K
None
0.00
SPDR S&P 500 ETF TR
OTRShares79.90K
TypeSH
Market value$32.71M
49.63%
Sole
0.00
Shared
79.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 103.45K | SH | $33.20M 50.37% | 0.00 | 103.45K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 79.90K | SH | $32.71M 49.63% | 0.00 | 79.90K | 0.00 |