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

Titan Managers, LLC quarter change: USA ETF, Reduced

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).

USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 2024-06-30 246,142; Shares 2024-09-30 243,239.
SHV: Country of operation —; Class SHORT TREAS BD; Shares 2024-06-30 117,700; Shares 2024-09-30 116,894.
TBLL: Country of operation —; Class SHORT TERM TREAS; Shares 2024-06-30 118,930; Shares 2024-09-30 118,170.

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.

Stock	Class	Shares 2024-06-30	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
USFR WISDOMTREE TR	FLOATNG RAT TREA	246,142	243,239	-2,903	$12,383,404	$12,215,463	-$167,941
SHV ISHARES TR	SHORT TREAS BD	117,700	116,894	-806	$13,005,850	$12,931,983	-$73,867
TBLL INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	118,930	118,170	-760	$12,543,547	$12,485,842	-$57,705

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