Position in RMTHF
as of Dec 31, 2025
· filed Feb 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
244
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Tidemark, LLC holds $154,073 across 9 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
430 | $120,920 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
228 | $23,477 | |
| 3 | ACN |
Accenture plc
|
34 | $4,230 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
57 | $2,207 | |
| 5 | APLD |
Applied Digital Corp.
|
57 | $2,126 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3 | $410 | |
| 7 | CDW |
CDW Corp
|
2 | $281 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
2 | $275 |
All Filings in RMTHF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 244 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 MGIC | — | 241 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 MGIC | — | 241 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 MGIC | — | 237 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 MGIC | — | 233 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 MGIC | — | 233 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||