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Disclosery

Tidemark, LLC: OEF position timeline

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

Tidemark, LLC held 2,450 OEF 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 2,450 shares
    Change vs previous 13F -2,175 shares

    0.2% of the 13F portfolio, value $896,370.

    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 4,625 shares
    Change vs previous 13F -21,866 shares

    0.37% of the 13F portfolio, value $1,471,141.

    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 26,491 shares
    Change vs previous 13F -12,981 shares

    2.58% of the 13F portfolio, value $9,085,790.

    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 39,472 shares
    Change vs previous 13F +18,853 shares

    3.83% of the 13F portfolio, value $13,137,792.

    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 20,619 shares
    Change vs previous 13F +10,159 shares

    2.02% of the 13F portfolio, value $6,275,406.

    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 10,460 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $2,832,920.

    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).