Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROADMARK ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 1 | 80,439,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.10 | 100.00 | 256,610 | 644.07 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $80,439,181 | 509,754 | 0.10 | 509,754 | +Inf | 12-31-2023 |