TITLEIST CAPITAL, LLC current holdings: Foreign ADRs
TITLEIST CAPITAL, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are SPARK NETWORKS SE SPONSORED ADS.
- SPARK NETWORKS SE SPONSORED ADS: Country of operation Germany; Class SPONSORED ADS; Shares 25,752; Value $16,739.
Form 13F-HR as filed (SEC CIK 1223025): quarter ended 2022-12-31, filed 2023-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SPARK NETWORKS SE SPONSORED ADS CUSIP 846517100 | Germany | SPONSORED ADS | 25,752 | $16,739 | 2022-12-31 | 2023-01-12 |
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