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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW CL A | CL A | 201 | $401,142 | 11,471 | 0.00 | 0.07 | 865 | 8.16 | 12-31-2022 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 202 | $396,334 | 9,913 | 0.00 | 0.08 | 190 | 1.95 | 12-31-2022 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 203 | $396,213 | 7,840 | 0.00 | 0.07 | 1,852 | 30.93 | 12-31-2022 |
| AMERICAN EXPRESS CO COM | COM | 204 | $387,886 | 2,625 | 0.00 | 0.08 | 100 | 3.96 | 12-31-2022 |
