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 |
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 |