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TrueMark Investments, LLC Historic Quarter Change: Foreign Stocks, Sold Out

TrueMark Investments, LLC historic quarter change: Foreign Stocks, Sold out

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 SUMAU; Country of operation —; Class UNIT 03/05/2031; Shares before 15,000.
  • Q1 2026: Stock NVO; Country of operation —; Class ADR; Shares before 193,853.
  • Q1 2026: Stock SAN; Country of operation —; Class ADR; Shares before 247,661.
  • Q1 2026: Stock BCS; Country of operation —; Class ADR; Shares before 59,208.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SUMAU
SUMA ACQUISITION CORP
UNIT 03/05/203115,0000-15,000$150,300$0-$150,3002026-07-22
Q1 2026NVO
NOVO-NORDISK A S
ADR193,8530-193,853$9,863,241$0-$9,863,2412026-04-20
Q1 2026SAN
BANCO SANTANDER SA
ADR247,6610-247,661$2,905,064$0-$2,905,0642026-04-20
Q1 2026BCS
BARCLAYS PLC
ADR59,2080-59,208$1,506,844$0-$1,506,8442026-04-20
Q1 2026NTES
NETEASE INC
SPONSORED ADS3,2460-3,246$446,715$0-$446,7152026-04-20
Q1 2026TIMB
TIM S A
SPONSORED ADR11,4030-11,403$221,788$0-$221,7882026-04-20
Q1 2026AEAQU
ACTIVATE ENERGY ACQUISITION
UNIT 11/10/203015,0000-15,000$150,000$0-$150,0002026-04-20
Q1 2026OAKUR
OAK WOODS ACQUISITION CORP
RIGHT 03/23/202819,9340-19,934$4,892$0-$4,8922026-04-20
Q4 2025ULXXXX
UNILEVER PLC
SPON ADR NEW26,9020-26,902$1,594,751$0-$1,594,7512026-01-14
Q4 2025SOCAU
SOLARIUS CAPITAL ACQU CORP
UNIT 07/10/203016,0000-16,000$161,440$0-$161,4402026-01-14
Q3 2025SAP
SAP SE
SPON ADR1,5100-1,510$459,191$0-$459,1912025-10-30
Q2 2025FMS
FRESENIUS MEDICAL CARE AG
SPONSORED ADR27,1070-27,107$674,964$0-$674,9642025-07-29
Q2 2025SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B6,9980-6,998$278,031$0-$278,0312025-07-29
Q2 2025HVIIU
HENNESSY CAP INVT CORP VII
UNIT 99/99/999910,0000-10,000$100,700$0-$100,7002025-07-29
Q2 2025OAKUR
OAK WOODS ACQUISITION CORP
RIGHT 03/23/202819,9340-19,934$4,985$0-$4,9852025-07-29
Q1 2025GFI
GOLD FIELDS LTD
SPONSORED ADR12,4440-12,444$164,261$0-$164,2612025-04-22
Q4 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B6,9580-6,958$290,009$0-$290,0092025-02-12
Q4 2024KOF
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP2,2800-2,280$202,282$0-$202,2822025-02-12
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS14,0030-14,003$2,433,861$0-$2,433,8612024-10-16
Q3 2024KOF
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP3,0160-3,016$258,893$0-$258,8932024-10-16

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