Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 02-12-2024 | 12-31-2023 | 59 | 487,653,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | Liquidated | $0 | 0 | 0.00 | 2.13 | -13,842 | -4.27 | 12-31-2023 |
| PROSHARES TR | SHRT RUSSELL2000 | Liquidated | $0 | 0 | 0.00 | 1.98 | -15,370 | -5.85 | 12-31-2023 |
| ADOBE INC | COM | 53 | $5,726,805 | 9,599 | 0.00 | 0.00 | -24,234 | -71.63 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 54 | $5,545,501 | 70,143 | 0.00 | 70,143 | +Inf | 12-31-2023 |
