TrueMark Investments, LLC: OWL position timeline

TrueMark Investments, LLC held 0 OWL shares at 2025-12-31 per its 13F-HR filed 2026-01-14.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -406,011 shares

   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).

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

2. period ended2025-09-30

   13F 406,011 shares

   Change vs previous 13F +406,011 shares

   1.19% of the 13F portfolio, value $6,873,766.

   13F-HR 0001376474-25-000887 filed by TrueMark Investments, LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -236,402 shares

   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).

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

4. period ended2024-12-31

   13F 236,402 shares

   Change vs previous 13F +78,580 shares

   1.76% of the 13F portfolio, value $5,498,711.

   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).

5. period ended2024-09-30

   13F 157,822 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $3,055,434.

   13F-HR 0001376474-24-000596 filed by TrueMark Investments, LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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