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Disclosery

TrueMark Investments, LLC: SEPZ position timeline

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

TrueMark Investments, LLC held 497,728 SEPZ shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 497,728 shares
    Change vs previous 13F +268,554 shares

    2.83% of the 13F portfolio, value $22,617,407.

    13F-HR 0001376474-26-000506 filed by TrueMark Investments, 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 229,174 shares
    Change vs previous 13F +23,967 shares

    1.81% of the 13F portfolio, value $9,307,123.

    13F-HR 0001376474-26-000301 filed by TrueMark Investments, 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 205,207 shares
    Change vs previous 13F -19,079 shares

    1.66% of the 13F portfolio, value $8,672,048.

    13F-HR 0001376474-26-000040 filed by TrueMark Investments, 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 224,286 shares
    Change vs previous 13F not available

    1.65% of the 13F portfolio, value $9,495,148.

    13F-HR 0001376474-25-000887 filed by TrueMark Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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