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Titan Managers, LLC

Period ended Sep 30, 2024 · Latest filing Nov 18, 2024

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $63,609,271

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR SER TR · BLOOMBERG 1-3 MO · 78468R663 · shares: $13,350,429
  2. ISHARES TR · SHORT TREAS BD · 464288679 · shares: $12,931,983
  3. ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $12,625,554
  4. INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS · 46138G888 · shares: $12,485,842
  5. WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $12,215,463

Reported holdings

5 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SER TRBLOOMBERG 1-3 MO78468R663 — 145,414 shares $13,350,429
ISHARES TRSHORT TREAS BD464288679 — 116,894 shares $12,931,983
ISHARES TR0-3 MNTH TREASRY46436E718 — 125,353 shares $12,625,554
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888 — 118,170 shares $12,485,842
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 243,239 shares $12,215,463