Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 02-12-2024 12-31-2023 59 487,653,104
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COM 1 $32,086,108 211,176 0.01 0.00 61,288 40.89 12-31-2023
MICROSOFT CORP COM 2 $27,823,019 73,990 0.01 0.01 -7,683 -9.41 12-31-2023
MASTERCARD INCORPORATED CL A 3 $25,578,101 59,971 0.01 0.01 -1,923 -3.11 12-31-2023
TRANSDIGM GROUP INC COM 4 $24,577,544 24,296 0.01 0.01 -15,540 -39.01 12-31-2023
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