TrueMark Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	3,900	21,667	SH		SOLE	1,2,3	0	0	21,667
99 ACQUISITION GROUP INC	W EXP 08/25/202	65445K119	727	21,667	SH		SOLE	1,2,3	0	0	21,667
ABCELLERA BIOLOGICS INC	COM	00288U106	498,105	109,957	SH		SOLE	1,2,3	0	0	109,957
ADVANCED MICRO DEVICES INC	COM	007903107	2,793,624	15,478	SH		SOLE	1,2,3	0	0	15,478
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	204,922	19,934	SH		SOLE	1,2,3	0	0	19,934
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	3,586	19,934	SH		SOLE	1,2,3	0	0	19,934
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	2,817	14,391	SH		SOLE	1,2,3	0	0	14,391
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	147,364	14,391	SH		SOLE	1,2,3	0	0	14,391
ALBERTSONS COS INC	COMMON STOCK	013091103	1,147,083	53,502	SH		SOLE	1,2,3	0	0	53,502
AMAZON COM INC	COM	023135106	1,546,578	8,574	SH		SOLE	1,2,3	0	0	8,574
AMERICAN ELEC PWR CO INC	COM	025537101	2,977,596	34,583	SH		SOLE	1,2,3	0	0	34,583
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	195,238	18,471	SH		SOLE	1,2,3	0	0	18,471
ARES ACQUISITION CORP II	W EXP 99/99/999	G33033120	1,866	10,085	SH		SOLE	1,2,3	0	0	10,085
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	200,622	19,756	SH		SOLE	1,2,3	0	0	19,756
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,558,278	188,668	SH		SOLE	1,2,3	0	0	188,668
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,912,994	95,508	SH		SOLE	1,2,3	0	0	95,508
BROADCOM INC	COM	11135F101	3,731,029	2,815	SH		SOLE	1,2,3	0	0	2,815
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	209,307	19,934	SH		SOLE	1,2,3	0	0	19,934
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	4,684	19,934	SH		SOLE	1,2,3	0	0	19,934
CHEVRON CORP NEW	COM	166764100	2,400,487	15,218	SH		SOLE	1,2,3	0	0	15,218
CITIGROUP INC	COM NEW	172967424	3,841,324	60,742	SH		SOLE	1,2,3	0	0	60,742
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	131,590	12,813	SH		SOLE	1,2,3	0	0	12,813
CRH PLC	ORD	G25508105	2,377,067	27,557	SH		SOLE	1,2,3	0	0	27,557
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,438,969	10,727	SH		SOLE	1,2,3	0	0	10,727
DATADOG INC	CL A COM	23804L103	1,980,814	16,026	SH		SOLE	1,2,3	0	0	16,026
DEVON ENERGY CORP NEW	COM	25179M103	2,200,343	43,849	SH		SOLE	1,2,3	0	0	43,849
ELASTIC N V	ORD SHS	N14506104	2,029,960	20,251	SH		SOLE	1,2,3	0	0	20,251
EOG RES INC	COM	26875P101	2,055,923	16,082	SH		SOLE	1,2,3	0	0	16,082
ESH ACQUISITION CORP	COM	296424104	188,921	18,218	SH		SOLE	1,2,3	0	0	18,218
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	1,615	19,934	SH		SOLE	1,2,3	0	0	19,934
EXXON MOBIL CORP	COM	30231G102	2,755,120	23,702	SH		SOLE	1,2,3	0	0	23,702
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	214,689	19,934	SH		SOLE	1,2,3	0	0	19,934
FOUR LEAF ACQUISITION CORP	W EXP 03/15/202	35088F115	856	19,934	SH		SOLE	1,2,3	0	0	19,934
GENUINE PARTS CO	COM	372460105	1,759,230	11,355	SH		SOLE	1,2,3	0	0	11,355
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	211,764	20,802	SH		SOLE	1,2,3	0	0	20,802
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	5,814	20,802	SH		SOLE	1,2,3	0	0	20,802
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	6,015	24,341	SH		SOLE	1,2,3	0	0	24,341
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	241,017	22,652	SH		SOLE	1,2,3	0	0	22,652
HERSHEY CO	COM	427866108	2,217,495	11,401	SH		SOLE	1,2,3	0	0	11,401
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	212,122	20,260	SH		SOLE	1,2,3	0	0	20,260
INFLECTION PT ACQUISITN CRP	W EXP 08/31/202	G4790U110	1,520	10,130	SH		SOLE	1,2,3	0	0	10,130
IRON HORSE ACQUISITIONS CORP	COM	462837105	121,318	12,150	SH		SOLE	1,2,3	0	0	12,150
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	2,552	12,150	SH		SOLE	1,2,3	0	0	12,150
IRON HORSE ACQUISITIONS CORP	W EXP 99/99/999	462837113	431	12,150	SH		SOLE	1,2,3	0	0	12,150
JOHNSON & JOHNSON	COM	478160104	1,445,698	9,139	SH		SOLE	1,2,3	0	0	9,139
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	146,303	14,218	SH		SOLE	1,2,3	0	0	14,218
KEEN VISION ACQUISITION CORP	SHS	G52443119	108,794	10,401	SH		SOLE	1,2,3	0	0	10,401
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	G52443127	561	10,401	SH		SOLE	1,2,3	0	0	10,401
KENVUE INC	COM	49177J102	745,864	34,756	SH		SOLE	1,2,3	0	0	34,756
KINDER MORGAN INC DEL	COM	49456B101	1,870,552	101,993	SH		SOLE	1,2,3	0	0	101,993
KROGER CO	COM	501044101	1,521,372	26,630	SH		SOLE	1,2,3	0	0	26,630
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	203,227	20,052	SH		SOLE	1,2,3	0	0	20,052
LOCKHEED MARTIN CORP	COM	539830109	812,398	1,786	SH		SOLE	1,2,3	0	0	1,786
MEDTRONIC PLC	SHS	G5960L103	1,772,108	20,334	SH		SOLE	1,2,3	0	0	20,334
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,399,907	43,543	SH		SOLE	1,2,3	0	0	43,543
MORGAN STANLEY	COM NEW	617446448	1,950,054	20,710	SH		SOLE	1,2,3	0	0	20,710
NEWBURY STREET ACQUISITN COR	COM	65101L104	196,788	18,238	SH		SOLE	1,2,3	0	0	18,238
NEXTERA ENERGY INC	COM	65339F101	3,020,962	47,269	SH		SOLE	1,2,3	0	0	47,269
NVIDIA CORPORATION	COM	67066G104	5,460,213	6,043	SH		SOLE	1,2,3	0	0	6,043
OAK WOODS ACQUISITION CORP	CL A	67190B104	195,769	18,262	SH		SOLE	1,2,3	0	0	18,262
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	3,985	19,934	SH		SOLE	1,2,3	0	0	19,934
OAK WOODS ACQUISITION CORP	W EXP 99/99/999	67190B112	399	19,934	SH		SOLE	1,2,3	0	0	19,934
OKTA INC	CL A	679295105	1,736,378	16,597	SH		SOLE	1,2,3	0	0	16,597
ORACLE CORP	COM	68389X105	2,524,887	20,101	SH		SOLE	1,2,3	0	0	20,101
PEPSICO INC	COM	713448108	1,241,696	7,095	SH		SOLE	1,2,3	0	0	7,095
PFIZER INC	COM	717081103	1,228,826	44,282	SH		SOLE	1,2,3	0	0	44,282
PHILIP MORRIS INTL INC	COM	718172109	2,399,070	26,185	SH		SOLE	1,2,3	0	0	26,185
PRIME MEDICINE INC	COM	74168J101	596,281	85,183	SH		SOLE	1,2,3	0	0	85,183
QUALCOMM INC	COM	747525103	3,390,063	20,024	SH		SOLE	1,2,3	0	0	20,024
QUETTA ACQUISITION CORP	COM	74841A105	203,127	19,934	SH		SOLE	1,2,3	0	0	19,934
RELAY THERAPEUTICS INC	COM	75943R102	451,894	54,445	SH		SOLE	1,2,3	0	0	54,445
ROBLOX CORP	CL A	771049103	1,245,164	32,613	SH		SOLE	1,2,3	0	0	32,613
SAMSARA INC	COM CL A	79589L106	3,181,616	84,192	SH		SOLE	1,2,3	0	0	84,192
SCHRODINGER INC	COM	80810D103	1,257,444	46,572	SH		SOLE	1,2,3	0	0	46,572
SENTINELONE INC	CL A	81730H109	1,857,387	79,682	SH		SOLE	1,2,3	0	0	79,682
SERVICENOW INC	COM	81762P102	1,857,969	2,437	SH		SOLE	1,2,3	0	0	2,437
SNOWFLAKE INC	CL A	833445109	2,105,971	13,032	SH		SOLE	1,2,3	0	0	13,032
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	204,523	19,934	SH		SOLE	1,2,3	0	0	19,934
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,280,828	29,884	SH		SOLE	1,2,3	0	0	29,884
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,210,813	16,250	SH		SOLE	1,2,3	0	0	16,250
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	4,075	19,934	SH		SOLE	1,2,3	0	0	19,934
TMT ACQUISITION CORP	SHS	G89229119	195,419	18,272	SH		SOLE	1,2,3	0	0	18,272
TRAILBLAZER MERGER CORP I	CL A	89278D109	202,905	19,088	SH		SOLE	1,2,3	0	0	19,088
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	1,424	19,088	SH		SOLE	1,2,3	0	0	19,088
TWILIO INC	CL A	90138F102	1,064,010	17,400	SH		SOLE	1,2,3	0	0	17,400
UIPATH INC	CL A	90364P105	1,388,742	61,259	SH		SOLE	1,2,3	0	0	61,259
UNITEDHEALTH GROUP INC	COM	91324P102	1,906,079	3,853	SH		SOLE	1,2,3	0	0	3,853
UNITY SOFTWARE INC	COM	91332U101	904,516	33,877	SH		SOLE	1,2,3	0	0	33,877
VERIZON COMMUNICATIONS INC	COM	92343V104	3,145,657	74,968	SH		SOLE	1,2,3	0	0	74,968
ZSCALER INC	COM	98980G102	1,805,906	9,375	SH		SOLE	1,2,3	0	0	9,375

TrueMark Investments 13F-HRQuarterly holdings report by institutional manager