Filed: 8/10/2023ACC: 0001085146-23-003218
📋 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 $131.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$131.41M
Total AUM (reported)
296.45K
Total Shares
Allocation by class
TR UNIT$131.41M100.0%
Portfolio Concentration
Top 3$131.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 296.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
296.45K
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
OTRShares296.45K
TypeSH
Market value$131.41M
100.00%
Sole
0.00
Shared
296.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 296.45K | SH | $131.41M 100.00% | 0.00 | 296.45K | 0.00 |