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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | CAP STK CL A | 101 | $1,156,519 | 13,108 | 0.00 | 0.30 | -695 | -5.04 | 12-31-2022 |
| SNOWFLAKE INC CL A | CL A | 102 | $1,148,176 | 7,999 | 0.00 | 0.34 | -843 | -9.53 | 12-31-2022 |
| PG&E CORP COM | COM | 103 | $1,142,509 | 70,265 | 0.00 | 0.24 | -12,211 | -14.81 | 12-31-2022 |
| VISA INC COM CL A | CL A | 104 | $1,141,433 | 5,494 | 0.00 | 0.24 | -291 | -5.03 | 12-31-2022 |
