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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | CAP STK CL C | 51 | $2,244,425 | 25,295 | 0.00 | 0.48 | 3,630 | 16.76 | 12-31-2022 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 52 | $2,198,595 | 76,713 | 0.00 | 0.14 | 51,565 | 205.05 | 12-31-2022 |
| TWILIO INC CL A | CL A | 53 | $2,142,196 | 43,754 | 0.00 | 0.69 | 238 | 0.55 | 12-31-2022 |
| MICROSOFT CORP COM | COM | 54 | $2,134,849 | 8,902 | 0.00 | 0.50 | -508 | -5.40 | 12-31-2022 |
