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  Name: TrueMark Investments LLC
  City: CHICAGO
  State: IL
  Zip: 60607
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $108,987,000
  Total Value Change : $8,410,000
  Securities Held Change : -9
   
All Securities Held : 90
  New Positions : 16
  Closed Positions : 15
  Increased Positions : 26
  Unchanged Positions : 0
  Decreased Positions : 48

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MO)1 Year Chart         MO Altria Group Inc 77 Closed $45.50 $0 0 0% -1,105,000 -27,398 0    Cigarettes & Other To...
   (ADI)1 Year Chart         ADI Analog Devices Inc 70 Closed $211.94 $0 0 0% -1,973,000 -9,939 0    Semiconductor- Broad...
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 76 Closed $10.84 $0 0 0% -115,000 -10,840 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 69 Closed $3.89 $0 0 0% -645,000 -63,027 0    Savings & Loans
   (T)1 Year Chart         T AT&T Corp 75 Closed $17.30 $0 0 0% -2,712,000 -161,645 0    Long Distance Carriers
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 68 Closed $0.00 $0 0 0% -148,000 -13,677 0    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 74 Closed $0.00 $0 0 0% -255,000 -25,000 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 67 Closed $5.72 $0 0 0% -91,000 -10,989 0    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 73 Closed $0.00 $0 0 0% -116,000 -10,522 0    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 79 Closed $0.00 $0 0 0% -147,000 -13,725 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 66 Closed $0.00 $0 0 0% -222,000 -21,142 0    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp 72 Closed $39.24 $0 0 0% -2,130,000 -58,106 0    Electric Utilities
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 78 Closed $0.00 $0 0 0% -113,000 -10,522 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 65 Closed $10.71 $0 0 0% -210,000 -20,000 0    N/A
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... 71 Closed $0.00 $0 0 0% -128,000 -12,000 0    N/A
      15 Records Found
  1    
Page 1 of 1
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