Chief Compliance Officer

0001376474-25-000365.txt : 20250422 0001376474-25-000365.hdr.sgml : 20250422 20250422170712 ACCESSION NUMBER: 0001376474-25-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250422 DATE AS OF CHANGE: 20250422 EFFECTIVENESS DATE: 20250422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TrueMark Investments, LLC CENTRAL INDEX KEY: 0001974457 ORGANIZATION NAME: EIN: 842293950 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23497 FILM NUMBER: 25858448 BUSINESS ADDRESS: STREET 1: 433 W. VAN BUREN STREET, 1100-D CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 877-774-8783 MAIL ADDRESS: STREET 1: 433 W. VAN BUREN STREET, 1100-D CITY: CHICAGO STATE: IL ZIP: 60607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001974457 XXXXXXXX 03-31-2025 03-31-2025 TrueMark Investments, LLC

433 W. VAN BUREN STREET, 1100-D CHICAGO IL 60607

13F COMBINATION REPORT 028-23497 0001130787 028-06213 000107306 801-53294 EAGLE GLOBAL ADVISORS LLC 0001447578 028-13256 000122020 801-61533 RIVERNORTH CAPITAL MANAGEMENT, LLC N Kyle Bubeck Chief Compliance Officer 913-239-0100 /s/ Kyle Bubeck Overland Park KS 04-22-2025 4 200 381658184 false 1 0001130787 028-06213 000107306 801-53294 EAGLE GLOBAL ADVISORS LLC 2 0001447578 028-13256 000122020 801-61533 RIVERNORTH CAPITAL MANAGEMENT, LLC 3 0002055681 028-24893 000328782 Wealth Builder Funds LLC. 4 000322755 Opal Capital LLC INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 10525656 50237 SH SOLE 0 0 50237 ABCELLERA BIOLOGICS INC COM 00288U106 257322 115391 SH SOLE 0 0 115391 ADVANCED MICRO DEVICES INC COM 007903107 1225483 11928 SH SOLE 0 0 11928 AES CORP COM 00130H105 143240 11533 SH SOLE 0 0 11533 AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 3279 19934 SH SOLE 0 0 19934 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 4461 14391 SH SOLE 0 0 14391 AIR PRODS & CHEMS INC COM 009158106 4696601 15925 SH SOLE 0 0 15925 ALDEL FINL II INC UNIT 09/26/2031 G01558116 102500 10000 SH SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2234158 16896 SH SOLE 0 0 16896 AMAZON COM INC COM 023135106 1532735 8056 SH SOLE 0 0 8056 AMERICAN ELEC PWR CO INC COM 025537101 5129899 46947 SH SOLE 0 0 46947 AMGEN INC COM 031162100 413738 1328 SH SOLE 0 0 1328 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 376389 9232 SH SOLE 0 0 9232 APA CORPORATION COM 03743Q108 5138465 244456 SH SOLE 0 0 244456 ARDMORE SHIPPING CORP COM Y0207T100 129150 13192 SH SOLE 0 0 13192 ARES ACQUISITION CORP II SHS CLASS A G33033104 205952 18471 SH SOLE 0 0 18471 ARES ACQUISITION CORP II W EXP 99/99/999 G33033120 2925 10085 SH SOLE 0 0 10085 ARES CAPITAL CORP COM 04010L103 352100 15889 SH SOLE 0 0 15889 ARM HOLDINGS PLC SPONSORED ADS 042068205 709513 6644 SH SOLE 0 0 6644 ASML HOLDING N V N Y REGISTRY SHS N07059210 1948132 2940 SH SOLE 0 0 2940 AT&T INC COM 00206R102 12440287 439897 SH SOLE 0 0 439897 B & G FOODS INC NEW COM 05508R106 371035 54008 SH SOLE 0 0 54008 BANCO SANTANDER S.A. 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