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Disclosery

Tidemark, LLC: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidemark, LLC on ICVT, newest first. How the timeline and the estimate are built.

Tidemark, LLC held 19,263 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,263 shares
    Change vs previous 13F +6,766 shares

    0.53% of the 13F portfolio, value $2,345,042.

    13F-HR 0002009591-26-000006 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,497 shares
    Change vs previous 13F -3,385 shares

    0.32% of the 13F portfolio, value $1,272,083.

    13F-HR 0002009591-26-000004 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,882 shares
    Change vs previous 13F +1,096 shares

    0.44% of the 13F portfolio, value $1,564,421.

    13F-HR 0002009591-26-000002 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,786 shares
    Change vs previous 13F +2,598 shares

    0.43% of the 13F portfolio, value $1,479,297.

    13F-HR 0002009591-25-000003 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,188 shares
    Change vs previous 13F -5,749 shares

    0.35% of the 13F portfolio, value $1,098,108.

    13F-HR 0001855205-25-000046 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 17,937 shares
    Change vs previous 13F +6,913 shares

    0.55% of the 13F portfolio, value $1,499,666.

    13F-HR 0001855205-25-000028 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,024 shares
    Change vs previous 13F +139 shares

    0.36% of the 13F portfolio, value $936,744.

    13F-HR 0001855205-25-000003 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,885 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $910,783.

    13F-HR 0001855205-24-000055 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).