TrueMark Investments, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, TrueMark Investments, LLC opened 43 positions, added to 67, reduced 33 and sold out of 20.
- Q2 2026: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 332,600.
- Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 14,013.
- Q2 2026: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 115,322.
- Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 7,592.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1974457), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR | 332,600 | 320,874 | -11,726 | $6,901,450 | $5,185,324 | -$1,716,126 | 2026-07-22 |
|---|
| Q2 2026 | TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 14,013 | 13,171 | -842 | $4,735,693 | $6,290,074 | +$1,554,381 | 2026-07-22 |
|---|
| Q2 2026 | GSK
GSK PLC | | SPONSORED ADR | 115,322 | 108,899 | -6,423 | $6,364,621 | $5,708,486 | -$656,135 | 2026-07-22 |
|---|
| Q2 2026 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 7,592 | 4,783 | -2,809 | $1,148,518 | $1,695,908 | +$547,390 | 2026-07-22 |
|---|
| Q2 2026 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 34,377 | 33,600 | -777 | $1,656,971 | $1,803,312 | +$146,341 | 2026-07-22 |
|---|
| Q2 2026 | NOK
NOKIA CORP | | SPONSORED ADR | 394,270 | 240,190 | -154,080 | $3,169,931 | $3,189,723 | +$19,792 | 2026-07-22 |
|---|
| Q2 2026 | RFAM
RF ACQUISITION CORP III | | ORD SHS | 50,000 | 48,710 | -1,290 | $489,000 | $481,742 | -$7,258 | 2026-07-22 |
|---|
| Q2 2026 | AEAQ
ACTIVATE ENERGY ACQUISIT COR | | CL A ORD SHS | 15,000 | 14,388 | -612 | $148,350 | $143,880 | -$4,470 | 2026-07-22 |
|---|
| Q2 2026 | UAC
UNITED ACQUISITION CORP I | | ORD SHS CL A | 15,000 | 14,388 | -612 | $147,000 | $142,945 | -$4,055 | 2026-07-22 |
|---|
| Q2 2026 | SSAC
SPACSPHERE ACQUISITION CORP | | CL A SHS | 26,000 | 25,538 | -462 | $257,400 | $254,869 | -$2,531 | 2026-07-22 |
|---|
| Q4 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 34,861 | 33,893 | -968 | $976,108 | $2,357,258 | +$1,381,150 | 2026-01-14 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 15,650 | 12,308 | -3,342 | $4,370,889 | $3,740,278 | -$630,611 | 2026-01-14 |
|---|
| Q4 2025 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 46,502 | 36,785 | -9,717 | $3,300,712 | $2,893,876 | -$406,836 | 2026-01-14 |
|---|
| Q4 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 7,699 | 7,485 | -214 | $1,089,332 | $818,185 | -$271,147 | 2026-01-14 |
|---|
| Q3 2025 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 304,473 | 154,191 | -150,282 | $14,410,707 | $8,184,458 | -$6,226,249 | 2025-10-30 |
|---|
| Q3 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 8,341 | 7,699 | -642 | $1,349,073 | $1,089,332 | -$259,741 | 2025-10-30 |
|---|
| Q3 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 37,765 | 34,861 | -2,904 | $783,246 | $976,108 | +$192,862 | 2025-10-30 |
|---|
| Q3 2025 | BCS
BARCLAYS PLC | | ADR | 54,054 | 51,507 | -2,547 | $1,004,864 | $1,064,650 | +$59,786 | 2025-10-30 |
|---|
| Q3 2025 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 53,870 | 46,502 | -7,368 | $3,274,757 | $3,300,712 | +$25,955 | 2025-10-30 |
|---|
| Q3 2025 | SAN
BANCO SANTANDER S.A. | | ADR | 271,453 | 215,429 | -56,024 | $2,253,060 | $2,257,696 | +$4,636 | 2025-10-30 |
|---|
| Q2 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 39,217 | 37,765 | -1,452 | $678,846 | $783,246 | +$104,400 | 2025-07-29 |
|---|
| Q1 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 42,127 | 39,217 | -2,910 | $1,142,484 | $678,846 | -$463,638 | 2025-04-22 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR | 12,156 | 11,312 | -844 | $1,045,659 | $785,505 | -$260,154 | 2025-04-22 |
|---|
| Q4 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 45,480 | 42,127 | -3,353 | $1,996,117 | $1,142,484 | -$853,633 | 2025-02-12 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR | 13,158 | 12,156 | -1,002 | $1,566,723 | $1,045,659 | -$521,064 | 2025-02-12 |
|---|
| Q4 2024 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 20,554 | 12,444 | -8,110 | $315,504 | $164,261 | -$151,243 | 2025-02-12 |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 189,233 | 185,852 | -3,381 | $5,852,977 | $6,798,466 | +$945,489 | 2024-10-16 |
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| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 13,447 | 13,158 | -289 | $1,919,425 | $1,566,723 | -$352,702 | 2024-10-16 |
|---|
| Q3 2024 | GFI
GOLD FIELDS LTD | | SPONSORED ADR | 27,984 | 20,554 | -7,430 | $416,962 | $315,504 | -$101,458 | 2024-10-16 |
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| Q3 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 8,723 | 6,958 | -1,765 | $355,462 | $290,009 | -$65,453 | 2024-10-16 |
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| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 16,250 | 14,003 | -2,247 | $2,210,813 | $2,433,861 | +$223,048 | 2024-07-29 |
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| Q1 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 98,325 | 95,508 | -2,817 | $2,879,939 | $2,912,994 | +$33,055 | 2024-04-15 |
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| Q1 2024 | OAKUR
OAK WOODS ACQUISITION CORP | | RIGHT 03/23/2028 | 23,000 | 19,934 | -3,066 | $3,795 | $3,985 | +$190 | 2024-04-15 |
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