Tidemark, LLC IDMO holdings history
INVESCO S&P INTERNATIONAL DE · CUSIP 46138E222 · CIK 2009591
As of 2026-06-30, Tidemark, LLC reported 174.61K IDMO (shares), valued at $10.53M, or 2.37% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.32%; reported value increased 14.68%, and weight changed +0.04 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 | 2.37% | 174,610 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.33% | 167,384 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.51% | 32,139 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.55% | 35,227 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.27% | 137,267 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.49% | 153,563 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.82% | 245,579 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.50% | 202,815 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.84% | 201,943 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.54% | 65,831 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.05% | 2,226 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.05% | 2,226 | $82.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.54% | 65,831 | $2.77M | Shares increased 2857.37%; reported value increased 3275.94%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.84% | 201,943 | $8.34M | Shares increased 206.76%; reported value increased 201.29%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.50% | 202,815 | $8.53M | Shares increased 0.43%; reported value increased 2.33%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.82% | 245,579 | $9.98M | Shares increased 21.09%; reported value increased 16.94%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.49% | 153,563 | $6.78M | Shares decreased 37.47%; reported value decreased 32.05%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.27% | 137,267 | $7.03M | Shares decreased 10.61%; reported value increased 3.72%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.55% | 35,227 | $1.90M | Shares decreased 74.34%; reported value decreased 72.96%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.51% | 32,139 | $1.79M | Shares decreased 8.77%; reported value decreased 6.10%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.33% | 167,384 | $9.18M | Shares increased 420.81%; reported value increased 413.98%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.37% | 174,610 | $10.53M | Shares increased 4.32%; reported value increased 14.68%, and weight changed +0.04 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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