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TrueMark Investments, LLC

Position in SWZ — Total Return Securities Fund

CIK 1974457 CHICAGO, IL

Position in SWZ

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$60,522
-$3,219 QoQ
Shares Held
10,189
-5.2% QoQ
Ownership
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 41 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SWZ Over Time

Shares Held

Position Value (USD)

All Filings in SWZ

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,522 10,189
2026-03-31 $63,741 10,749
2025-12-31 $95,016 15,276