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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | COM | 151 | $639,077 | 79,290 | 0.00 | 0.25 | -77,300 | -49.36 | 12-31-2022 |
| FIRSTENERGY CORP COM | COM | 152 | $594,811 | 14,182 | 0.00 | 0.12 | -245 | -1.70 | 12-31-2022 |
| UIPATH INC CL A | CL A | 153 | $591,778 | 46,560 | 0.00 | 0.08 | 20,440 | 78.25 | 12-31-2022 |
| GENUINE PARTS CO COM | COM | 154 | $587,839 | 3,388 | 0.00 | 0.12 | -78 | -2.25 | 12-31-2022 |
