Tidemark, LLC Purchases and Sells in Q2 2025

Tidemark, LLC

$290 Million
Q2 2025

Top Buys

Incresed Positions

186 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DDWM	138K + 51.35%	$32.86 - $40.05 $4.52M - $5.51M	405K $16.1M
TLH	40.5K + 77.85%	$97.29 - $105.63 $3.94M - $4.28M	92.6K $9.4M
OEF	10.2K + 97.12%	N/A	20.6K $5.49M
IVE	12.2K + 20.48%	$168.34 - $195.42 $2.06M - $2.39M	71.9K $14.1M
PBTP	97.5K + 125.25%	$25.85 - $26.19 $2.52M - $2.55M	175K $4.55M
SPHQ	16.1K + 6.78%	$59.24 - $71.39 $952K - $1.15M	253K $18M

New Holdings

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPIB	133K New	$47.18 - $48.62 $6.27M - $6.46M	133K $6.46M
EMMF	174K New	$24.1 - $28.87 $4.19M - $5.01M	174K $5.01M
KXI	5.48K New	$60.73 - $67.45 $333K - $370K	5.48K $358K
DFEN	2.69K New	$20.4 - $51.88 $55K - $140K	2.69K $139K
XITK	108 New	$140.43 - $189.36 $15.2K - $20.5K	108 $20K
CI	52 New	$301.89 - $340.04 $15.7K - $17.7K	52 $17K

Top Sells

Reduced Positions

158 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVEM	-76.2K - 96.88%	$53.08 - $68.54 $4.04M - $5.22M	2.45K $168K
SPLG	-87.9K - 30.0%	$58.41 - $72.69 $5.14M - $6.39M	205K $14.9M
IUSB	-73.9K - 99.03%	$45.12 - $46.23 $3.34M - $3.42M	727 $33K
DBEF	-34.6K - 77.16%	$38.18 - $45.52 $1.32M - $1.58M	10.2K $448K
GLDM	-15.1K - 17.17%	$58.96 - $67.97 $889K - $1.03M	72.8K $4.77M
TLT	-7.18K - 93.29%	$83.97 - $92.85 $603K - $667K	517 $45K

Options

Puts

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PUT 1 APPLE INC	12 + 100.0%	N/A	24 $0
PUT 12 NETFLIX INC	1 New	N/A	1 $0
PUT 8 TESLA INC	10 New	N/A	10 $0

Activity Summary All Purchases 237 New Holdings 51 Increased Positions 186 All Sells 158 Reductions 158 Sold out 0 Calls 0 Puts 3

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