CIK: 0001802451

Highmark Wealth Management Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2020-07-22	283.17K	292.60K	Shares	11.69M	9.42K
2020-07-22	283.17K	292.60K	Shares	11.69M	9.42K
2020-10-26	262.70K	260.29K	Shares	9.52M	-2.41K
2020-10-26	262.70K	260.29K	Shares	9.52M	-2.41K
2021-04-22	189.37K	186.55K	Shares	3.25M	-2.83K
2021-04-22	123.76K	126.65K	Shares	446K	2.89K
2020-10-26	101.17K	101.05K	Shares	33.96M	-127
2020-10-26	101.17K	101.05K	Shares	33.96M	-127
2020-10-26	97.38K	97.38K	Shares	30K	0
2021-04-22	0	80.09K	Shares	216K	80.09K
2020-10-26	74.50K	79.02K	Shares	4.29M	4.52K
2021-04-22	4.01K	54.14K	Shares	2.12M	50.13K
2020-10-26	0	47.37K	Shares	5.99M	47.37K
2020-10-26	0	47.37K	Shares	5.99M	47.37K
2021-04-22	22.15K	42.71K	Shares	947K	20.57K
2020-10-26	41.44K	39.24K	Shares	3.40M	-2.20K
2021-01-27	28K	28K	Shares	107K	0
2021-01-27	40.64K	27.36K	Shares	134K	-13.28K
2021-04-22	27.58K	27.02K	Shares	1.84M	-551
2023-07-26	23.38K	24.30K	Shares	596.32K	925
2020-10-26	0	24.22K	Shares	88K	24.22K
2021-04-22	24.34K	23.57K	Shares	2.08M	-767
2021-04-22	20.78K	20.83K	Shares	1.15M	44
2021-04-22	15K	20.18K	Shares	82K	5.18K
2021-01-27	18.89K	17.59K	Shares	1.05M	-1.31K
2021-04-22	0	16.80K	Shares	25K	16.80K
2020-10-26	16.06K	16.05K	Shares	2.97M	-9
2020-10-26	16.06K	16.05K	Shares	2.97M	-9
2020-10-26	18K	10K	Shares	6K	-8K
2021-04-22	10K	10K	Shares	87K	0
2021-01-27	9.98K	9.98K	Shares	12K	0
2021-01-27	9.01K	9.01K	Shares	233K	0
2021-04-22	8.26K	8.29K	Shares	551K	28
2021-04-22	11K	8K	Shares	163K	-3K
2021-04-22	0	7K	Shares	35K	7K
2021-01-27	6.46K	6.74K	Shares	1.18M	283
2021-04-22	0	6K	Shares	40K	6K
2023-04-21	5.87K	5.88K	Shares	969.15K	7
2021-04-22	0	5.85K	Shares	43K	5.85K
2021-04-22	5.33K	5.33K	Shares	765K	0
2020-10-26	5.38K	5.19K	Shares	364K	-198
2020-10-26	5.38K	5.19K	Shares	364K	-198
2021-04-22	3.53K	5.13K	Shares	41K	1.60K
2020-07-22	4.88K	4.90K	Shares	284K	21
2020-07-22	4.88K	4.90K	Shares	284K	21
2021-04-22	4.86K	4.38K	Shares	15K	-477
2021-04-22	4.32K	4.28K	Shares	513K	-38
2021-04-22	4.27K	4.27K	Shares	129K	2
2021-04-22	4.16K	3.65K	Shares	204K	-510
2020-10-26	3.60K	3.60K	Shares	229K	0
2020-10-26	3.60K	3.60K	Shares	229K	0
2021-04-22	3.32K	3.33K	Shares	451K	7
2020-10-26	3.22K	3.22K	Shares	185K	6
2020-10-26	3.22K	3.22K	Shares	185K	6
2021-01-27	0	3.04K	Shares	42K	3.04K
2021-04-22	7.50K	3K	Shares	29K	-4.50K
2021-04-22	3K	3K	Shares	5K	0
2021-04-22	2.80K	2.80K	Shares	421K	-2
2021-01-27	2.75K	2.75K	Shares	2K	0
2021-04-22	3.31K	2.67K	Shares	31K	-644
2021-04-22	2.75K	2.57K	Shares	65K	-186
2021-04-22	0	2.50K	Shares	50K	2.50K
2021-04-22	2.46K	2.48K	Shares	137K	19
2021-04-22	0	2.45K	Shares	42K	2.45K
2021-04-22	6.15K	2.40K	Shares	24K	-3.75K
2021-01-27	1.94K	2.34K	Shares	100K	394
2020-10-26	2.31K	2.31K	Shares	361K	0
2020-10-26	2.31K	2.31K	Shares	361K	0
2021-04-22	2.27K	2.28K	Shares	15K	7
2021-04-22	2.20K	2.20K	Shares	5K	0
2023-07-26	2.11K	2.14K	Shares	175.26K	26
2020-10-26	2.05K	2.04K	Shares	685K	-3
2020-10-26	2.05K	2.04K	Shares	685K	-3
2021-04-22	2.02K	2.03K	Shares	233K	10
2021-04-22	2.00K	2.00K	Shares	374K	0
2021-04-22	1.98K	1.98K	Shares	63K	0
2020-07-22	1.96K	1.97K	Shares	111K	11
2020-07-22	1.96K	1.97K	Shares	111K	11
2020-10-26	1.92K	1.92K	Shares	299K	1
2020-10-26	1.92K	1.92K	Shares	299K	1
2021-01-27	11.52K	1.82K	Shares	55K	-9.70K
2020-10-26	1.80K	1.80K	Shares	79K	0
2020-10-26	1.80K	1.80K	Shares	79K	0
2021-01-27	2.98K	1.79K	Shares	397K	-1.19K
2021-01-27	1.75K	1.76K	Shares	380K	4
2021-04-22	1.75K	1.75K	Shares	45K	0
2021-04-22	1.88K	1.75K	Shares	36K	-129
2020-10-26	1.65K	1.65K	Shares	281K	7
2020-10-26	1.65K	1.65K	Shares	281K	7
2021-04-22	1.61K	1.62K	Shares	59K	16
2021-04-22	1.56K	1.55K	Shares	183K	-10
2021-04-22	1.70K	1.52K	Shares	89K	-173
2021-04-22	1.82K	1.52K	Shares	215K	-297
2021-04-22	6K	1.50K	Shares	16K	-4.50K
2021-04-22	1.48K	1.48K	Shares	17K	0
2021-04-22	1.67K	1.46K	Shares	79K	-216
2021-04-22	1.65K	1.45K	Shares	51K	-198
2021-04-22	1.31K	1.31K	Shares	17K	1
2021-04-22	686	1.28K	Shares	29K	599
2021-04-22	1.17K	1.27K	Shares	26K	103