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  Name: TITLEIST ASSET MANAGEMENT LTD.
  City: San Antonio
  State: TX
  Zip: 78258
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $426,750,000
  Total Value Change : $8,634,000
  Securities Held Change : 17
   
All Securities Held : 238
  New Positions : 24
  Closed Positions : 12
  Increased Positions : 97
  Unchanged Positions : 15
  Decreased Positions : 102

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BNED)1 Year Chart         BNED Barnes & Noble Education, Inc. 243 Closed $0.19 $0 0 0% -60,000 -25,000 0    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 249 Closed $21.59 $0 0 0% -230,000 -8,983 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 242 Closed $4.30 $0 0 0% -71,000 -15,564 0    N/A
   (QUOT)1 Year Chart         QUOT Quotient Technology Inc 248 Closed $3.99 $0 0 0% -24,000 -10,260 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 241 Closed $101.06 $0 0 0% -218,000 -1,510 0    Integrated Telecommun...
   (MNRL)1 Year Chart         MNRL Brigham Minerals, Inc. 247 Closed $32.50 $0 0 0% -493,000 -19,968 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 240 Closed $18.35 $0 0 0% -407,000 -12,966 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 246 Closed $114.68 $0 0 0% -403,000 -8,140 0    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 239 Closed $4.20 $0 0 0% -201,000 -11,871 0    N/A
   (DE)1 Year Chart         DE Deere & Co 245 Closed $412.78 $0 0 0% -206,000 -618 0    Farm & Construction M...
   (AGR)1 Year Chart         AGR Avangrid Inc 238 Closed $37.16 $0 0 0% -263,000 -6,308 0    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 244 Closed $325.42 $0 0 0% -2,280,000 -10,793 0    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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