Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TITAN CAPITAL MANAGEMENT LLC /TX | 10-10-2023 | 09-30-2023 | 5 | 74,240,257 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | SHORT TREAS BD | 1 | $14,890,235 | 162,168 | 0.02 | 162,168 | +Inf | 09-30-2023 | |
ISHARES TR | GOLD SHS | 2 | $14,883,844 | 134,732 | 0.02 | 134,732 | +Inf | 09-30-2023 | |
WISDOMTREE TR | BLOOMBERG 1-3 MO | 3 | $14,827,543 | 294,665 | 0.02 | 294,665 | +Inf | 09-30-2023 | |
ISHARES TR | SHORT TERM TREAS | 4 | $14,820,738 | 147,221 | 0.02 | 147,221 | +Inf | 09-30-2023 |