TITLEIST ASSET MANAGEMENT, LTD.: PFF position timeline

TITLEIST ASSET MANAGEMENT, LTD. held 6,996 PFF shares at 2022-12-31 per its 13F-HR filed 2023-01-12.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 6,996 shares

   Change vs previous 13F +37 shares

   0.05% of the 13F portfolio, value $213,588.

   13F-HR 0001104659-23-003376 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2023-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

2. period ended2022-09-30

   13F 6,959 shares

   Change vs previous 13F -60,838 shares

   0.05% of the 13F portfolio, value $220,000.

   13F-HR 0001104659-22-118210 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

3. period ended2022-06-30

   13F 67,797 shares

   Change vs previous 13F +3,030 shares

   0.55% of the 13F portfolio, value $2,229,000.

   13F-HR 0001104659-22-090892 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

4. period ended2022-03-31

   13F 64,767 shares

   Change vs previous 13F +12,427 shares

   0.48% of the 13F portfolio, value $2,359,000.

   13F-HR 0001104659-22-055788 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

5. period ended2021-12-31

   13F 52,340 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $2,064,000.

   13F-HR 0001104659-22-024542 filed by TITLEIST ASSET MANAGEMENT, LTD.
   Filed 2022-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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