Ownership history in Tidemark, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in WISDOMTREE PUTWRITE (WTPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 52,362 | +5,541 | +11.8% | 0.49% | $1.7M | $32.77 |
| 2025 Q3 | ADDED | 46,821 | +20,799 | +79.9% | 0.45% | $1.6M | $31.60 |
| 2025 Q2 | ADDED | 26,022 | +11,040 | +73.7% | 0.27% | $834K | $29.54 |
| 2025 Q1 | ADDED | 14,982 | +10,270 | +218.0% | 0.17% | $467K | $27.87 |
| 2024 Q4 | INITIATED | 4,712 | — | — | 0.06% | $155K | $28.64 |
As of 2025 Q4 — sorted by position size