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TITLEIST ASSET MANAGEMENT, LLC: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TITLEIST ASSET MANAGEMENT, LLC on OEF, newest first. How the timeline and the estimate are built.

TITLEIST ASSET MANAGEMENT, LLC held 21,396 OEF shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 21,396 shares
    Change vs previous 13F +6,475 shares

    0.53% of the 13F portfolio, value $8,174,839.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 14,921 shares
    Change vs previous 13F +3,099 shares

    0.37% of the 13F portfolio, value $5,459,287.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 11,822 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $3,760,170.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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