TITLEIST ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$486.7B
Holdings
213
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC COM NEW | 749 | $203K | 0.00% | |
| 202 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 9,558 | $202K | 0.00% | |
| 203 | AQMSEURAQUA METALS INC COM | 170,051 | $192K | 0.00% | |
| 204 | ETENERGY TRANSFER L P COM UT LTD PTN | 11,490 | $161K | 0.00% | |
| 205 | VKTXVIKING THERAPEUTICS INC COM | 12,000 | $132K | 0.00% | |
| 206 | NTZNATUZZI S P A SPON ADS | 14,107 | $99K | 0.00% | |
| 207 | SCTLSOCIETAL CDMO INC COM | 210,148 | $98K | 0.00% | |
| 208 | CLNECLEAN ENERGY FUELS CORP COM | 15,000 | $57K | 0.00% | |
| 209 | BNEDBARNES & NOBLE ED INC COM | 49,550 | $54K | 0.00% | |
| 210 | NRGVENERGY VAULT HOLDINGS INC COM | 20,000 | $51K | 0.00% | |
| 211 | VAXXVAXXINITY INC COM CL A | 27,649 | $37K | 0.00% | |
| 212 | LPTVQLOOP MEDIA INC COM NEW | 25,334 | $12K | 0.00% | |
| 213 | —RVL PHARMACEUTICALS PLC SHS | 100,142 | $8K | 0.00% |
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