Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in GLOBAL X (AUSF). 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 | 452,177 | +35,777 | +8.6% | 5.96% | $21.0M | $46.08 |
| 2025 Q3 | ADDED | 416,400 | +89,467 | +27.4% | 5.64% | $19.4M | $45.79 |
| 2025 Q2 | ADDED | 326,933 | +20,183 | +6.6% | 4.71% | $14.6M | $43.72 |
| 2025 Q1 | ADDED | 306,750 | +18,542 | +6.4% | 4.91% | $13.4M | $42.40 |
| 2024 Q4 | ADDED | 288,208 | +22,098 | +8.3% | 4.64% | $12.1M | $40.53 |
| 2024 Q3 | ADDED | 266,110 | +20,218 | +8.2% | 4.66% | $11.4M | $40.81 |
| 2024 Q2 | ADDED | 245,892 | +130,297 | +112.7% | 4.49% | $9.8M | $37.67 |
| 2024 Q1 | INITIATED | 115,595 | — | — | 2.64% | $4.7M | — |
As of 2025 Q4 — sorted by position size