TITLEIST ASSET MANAGEMENT, LLC
Position in MBSD — FlexShares Disciplined Duration MBS Index Fund
CIK 1977759
SAN ANTONIO, TX
All Filings in MBSD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MBSD | $4,324,736 | 208,874 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 MBSD | $4,161,834 | 200,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 MBSD | $1,569,297 | 75,230 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 MBSD | $1,553,804 | 75,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 MBSD | $1,547,926 | 74,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 MBSD | $1,397,368 | 69,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 MBSD | $1,339,782 | 63,860 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 MBSD | $1,318,070 | 64,968 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 MBSD | $2,092,634 | 102,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 MBSD | $1,873,653 | 91,131 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 MBSD | $1,259,661 | 63,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 MBSD | $1,283,847 | 62,980 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||