TrueMark Investments, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| KEEN VISION ACQUISITION CORP | $530 | 0.0% |
| Oak Woods Acquisition Corporation | $590 | 0.0% |
| CN HEALTHY FOOD TECH GROUP C | $1.1K | 0.0% |
| RISING DRAGON ACQUISITION CO | $2.4K | 0.0% |
| A PARADISE ACQUISITION CORP | $2.5K | 0.0% |
| SILVER PEGASUS ACQUISITION C | $2.7K | 0.0% |
| ESH ACQUISITION CORP | $4.1K | 0.0% |
| LEGATO MERGER CORP III | $4.1K | 0.0% |
| GRAF GLOBAL CORP | $4.5K | 0.0% |
| TRAILBLAZER MERGER CORP I | $4.6K | 0.0% |
| OAK WOODS ACQUISITION CORP | $4.9K | 0.0% |
| AIMEI HEALTH TECHNOLOGY CO L | $5.8K | 0.0% |
| KODIAK AI INC. | $15.4K | 0.0% |
| Total Return Securities Fund | $95.0K | 0.0% |
| NUVEEN REAL ESTATE INCOME FUND | $108.3K | 0.0% |
| INDIA FD INC | $137.1K | 0.0% |
| HALL CHADWICK ACQUISITION CO | $143.0K | 0.0% |
| INVEST GREEN ACQUISITION COR | $143.1K | 0.0% |
| EQV VENTURES AC CORP. II | $144.8K | 0.0% |
| Great Elm Capital Corp. | $147.9K | 0.0% |
| SC II ACQUISITION CORP | $148.9K | 0.0% |
| BITCOIN INFRASTRUCTURE ACQUI | $149.4K | 0.0% |
| ACTIVATE ENERGY ACQUISITION | $150.0K | 0.0% |
| PennyMac Mortgage Investment Trust | $150.6K | 0.0% |
| Solarius Capital Acquisition Corporation | $153.0K | 0.0% |
| New Mountain Finance CorpNMFC | $170.9K | 0.0% |
| EAGLE POINT INCOME COMPANY I | $171.2K | 0.0% |
| GP-Act III Acquisition Corp | $171.4K | 0.0% |
| VOYA EMERGING MKTS HIGH DIVI | $183.4K | 0.0% |
| NUVEEN DOW 30 DYNMC OVERWRT | $185.2K | 0.0% |
| BlackRock Technology & Private Equity Term TrustBTX | $185.8K | 0.0% |
| BLACKROCK CORE BOND TRUSTBHK | $187.0K | 0.0% |
| Graf Global Corp. | $194.1K | 0.0% |
| BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI | $195.0K | 0.0% |
| LEGATO MERGER CORP. III | $196.9K | 0.0% |
| Barings BDC, Inc.BBDC | $201.7K | 0.0% |
| SPDR SERIES TRUST | $204.5K | 0.0% |
| WEIS MARKETS INC | $208.2K | 0.0% |
| AMPLIFY ETF TR | $218.9K | 0.0% |
| SPECIAL OPPORTUNITIES FUND, INC.SPE | $219.1K | 0.0% |
| Hercules Capital, Inc.HTGC | $220.5K | 0.0% |
| BLACKROCK INCOME TRUST, INC.BKT | $220.8K | 0.0% |
| TIM S.A.TIMB | $221.8K | 0.0% |
| SOUTHERN COPPER CORPSCCO | $224.8K | 0.0% |
| FLOWERS FOODS INC | $228.9K | 0.0% |
| Armour Residential REIT, Inc. | $232.0K | 0.0% |
| ERIE INDEMNITY CO | $233.9K | 0.0% |
| Watsco, Inc. | $237.9K | 0.0% |
| CENOVUS ENERGY INC | $245.4K | 0.0% |
| Morgan Stanley Direct Lending FundMSDL | $247.2K | 0.0% |