TITLEIST ASSET MANAGEMENT, LLC: FANG position timeline

TITLEIST ASSET MANAGEMENT, LLC held 0 FANG shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1,829 shares

   13F-HR 0001104659-26-084993 filed by TITLEIST ASSET MANAGEMENT, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 1,829 shares

   Change vs previous 13F -1,725 shares

   0.03% of the 13F portfolio, value $361,758.

   13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, LLC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,554 shares

   Change vs previous 13F -456 shares

   0.04% of the 13F portfolio, value $534,322.

   13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,010 shares

   Change vs previous 13F -139 shares

   0.05% of the 13F portfolio, value $573,866.

   13F-HR 0001104659-25-106756 filed by TITLEIST ASSET MANAGEMENT, LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,149 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $570,095.

   13F-HR 0001104659-25-076739 filed by TITLEIST ASSET MANAGEMENT, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).