TrueMark Investments, LLC: FDUS position timeline

TrueMark Investments, LLC held 0 FDUS shares at 2026-03-31 per its 13F-HR filed 2026-04-20.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -30,021 shares

   13F-HR 0001376474-26-000301 filed by TrueMark Investments, LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 30,021 shares

   Change vs previous 13F +30,021 shares

   0.11% of the 13F portfolio, value $579,405.

   13F-HR 0001376474-26-000040 filed by TrueMark Investments, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -11,462 shares

   13F-HR 0001376474-25-000685 filed by TrueMark Investments, LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 11,462 shares

   Change vs previous 13F -66,333 shares

   0.06% of the 13F portfolio, value $233,710.

   13F-HR 0001376474-25-000365 filed by TrueMark Investments, LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 77,795 shares

   Change vs previous 13F not available

   0.52% of the 13F portfolio, value $1,635,251.

   13F-HR 0001376474-25-000192 filed by TrueMark Investments, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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