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 |
|---|---|---|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS INC CL A | CL A | 251 | $275,633 | 35,750 | 0.00 | 0.09 | 0 | 0.00 | 12-31-2022 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 252 | $272,536 | 4,944 | 0.00 | 0.07 | -1,075 | -17.86 | 12-31-2022 |
| GILEAD SCIENCES INC COM | COM | 253 | $269,697 | 3,141 | 0.00 | 3,141 | +Inf | 12-31-2022 | |
| PATTERSON-UTI ENERGY INC COM | COM | 254 | $267,930 | 15,910 | 0.00 | 0.05 | -2,274 | -12.51 | 12-31-2022 |
