Tidemark, LLC GTO holdings history
INVESCO TOTAL RETURN BOND ET · CUSIP 46090A804 · CIK 2009591
As of 2026-06-30, Tidemark, LLC reported 55.32K GTO (shares), valued at $2.59M, or 0.58% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 6.16%; reported value decreased 6.08%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.58% | 55,320 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.70% | 58,952 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.08% | 80,214 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.16% | 83,942 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 11.83% | 782,477 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 13.33% | 774,322 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 12.86% | 723,357 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 16.09% | 811,827 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 14.07% | 659,675 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 8.77% | 336,021 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.28% | 9,632 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.28% | 9,632 | $455.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 8.77% | 336,021 | $15.73M | Shares increased 3388.59%; reported value increased 3356.99%, and weight changed +8.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 14.07% | 659,675 | $30.58M | Shares increased 96.32%; reported value increased 94.43%, and weight changed +5.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 16.09% | 811,827 | $39.21M | Shares increased 23.06%; reported value increased 28.21%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 12.86% | 723,357 | $33.56M | Shares decreased 10.90%; reported value decreased 14.40%, and weight changed -3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 13.33% | 774,322 | $36.34M | Shares increased 7.05%; reported value increased 8.27%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 11.83% | 782,477 | $36.69M | Shares increased 1.05%; reported value increased 0.97%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.16% | 83,942 | $3.99M | Shares decreased 89.27%; reported value decreased 89.13%, and weight changed -10.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.08% | 80,214 | $3.80M | Shares decreased 4.44%; reported value decreased 4.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.70% | 58,952 | $2.76M | Shares decreased 26.51%; reported value decreased 27.42%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.58% | 55,320 | $2.59M | Shares decreased 6.16%; reported value decreased 6.08%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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