Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT LTD | 01-06-2023 | 12-31-2022 | 242 | 426,731,993 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | TRUESHARES LW VO | 1 | $32,010,693 | 1,105,403 | 0.01 | 6.74 | -32,118 | -2.82 | 12-31-2022 |
| TESLA INC COM | COM | 2 | $22,746,584 | 184,661 | 0.01 | 10.96 | 4,209 | 2.33 | 12-31-2022 |
| SPDR S&P 500 ETF TRUST | TR UNIT | 3 | $17,250,461 | 45,107 | 0.00 | 3.65 | 449 | 1.01 | 12-31-2022 |
| MODERNA INC COM | COM | 4 | $13,854,091 | 77,130 | 0.00 | 2.13 | -1,649 | -2.09 | 12-31-2022 |
