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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | COM | 301 | $216,040 | 2,371 | 0.00 | 0.05 | -438 | -15.59 | 12-31-2022 |
| ISHARES PREF INCOME SEC ETF | PFD AND INCM SEC | 302 | $213,588 | 6,996 | 0.00 | 0.05 | 37 | 0.53 | 12-31-2022 |
| DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 303 | $213,119 | 1,196 | 0.00 | 1,196 | +Inf | 12-31-2022 | |
| MARATHON PETE CORP COM | COM | 304 | $211,451 | 1,817 | 0.00 | 1,817 | +Inf | 12-31-2022 |
