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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
- SPDR SER TR · BLOOMBERG 1-3 MO · 78468R663 · shares: $13,350,429
- ISHARES TR · SHORT TREAS BD · 464288679 · shares: $12,931,983
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $12,625,554
- INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS · 46138G888 · shares: $12,485,842
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $12,215,463
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 145,414 shares | $13,350,429 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 116,894 shares | $12,931,983 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 125,353 shares | $12,625,554 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 118,170 shares | $12,485,842 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 243,239 shares | $12,215,463 |