Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN ASSETS INC | 11-08-2023 | 09-30-2023 | 10 | 219,168,829 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | COM | 1 | $143,435,951 | 7,374,599 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2023 |
| WELLS FARGO CO NEW | COM | 2 | $65,401,578 | 1,600,626 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
| EXXON MOBIL CORP | COM | 3 | $4,115,300 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BANK AMERICA CORP | COM | 4 | $2,395,750 | 87,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
