Filed: 2/9/2024ACC: 0001095449-24-000014
π What this filing means
TITAN MANAGERS, LLC filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $71.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$71.79M
Total AUM (reported)
851.57K
Total Shares
Allocation by class
SHORT TREAS BD$14.40M20.1%
SHORT TERM TREAS$14.39M20.1%
BLOOMBERG 1-3 MO$14.38M20.0%
0-3 MNTH TREASRY$14.33M20.0%
FLOATNG RAT TREA$14.28M19.9%
Portfolio Concentration
Top 3$43.18M60.2%
4β10$28.61M39.8%
Top 3 weight
60.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 851.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
851.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares130.79K
TypeSH
Market value$14.40M
20.07%
Sole
0.00
Shared
0.00
None
130.79K
INVESCO EXCH TRADED FD TR II
SOLEShares136.31K
TypeSH
Market value$14.39M
20.05%
Sole
0.00
Shared
0.00
None
136.31K
SPDR SER TR
SOLEShares157.36K
TypeSH
Market value$14.38M
20.03%
Sole
0.00
Shared
0.00
None
157.36K
ISHARES TR
SOLEShares142.89K
TypeSH
Market value$14.33M
19.96%
Sole
0.00
Shared
0.00
None
142.89K
WISDOMTREE TR
SOLEShares284.21K
TypeSH
Market value$14.28M
19.89%
Sole
0.00
Shared
0.00
None
284.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 130.79K | SH | $14.40M 20.07% | 0.00 | 0.00 | 130.79K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 136.31K | SH | $14.39M 20.05% | 0.00 | 0.00 | 136.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 157.36K | SH | $14.38M 20.03% | 0.00 | 0.00 | 157.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 142.89K | SH | $14.33M 19.96% | 0.00 | 0.00 | 142.89K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 284.21K | SH | $14.28M 19.89% | 0.00 | 0.00 | 284.21K |