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Titan Managers, LLC Last Quarter Change: USA ETF, Added

Titan Managers, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Titan Managers, LLC opened 0 positions, added to 2, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was BIL (+$217,935); the largest decrease was USFR (-$167,941).

  • BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 2024-06-30 143,087; Shares 2024-09-30 145,414.
  • SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2024-06-30 125,241; Shares 2024-09-30 125,353.

Two Form 13F-HR filings compared (SEC CIK 1526246): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BIL
SPDR SER TR
BLOOMBERG 1-3 MO143,087145,414+2,327$13,132,494$13,350,429+$217,935
SGOV
ISHARES TR
0-3 MNTH TREASRY125,241125,353+112$12,613,021$12,625,554+$12,533

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