Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 170 | 896,161,487 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 1 | $52,911,000 | 450,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
APPLE INC | COM | 2 | $35,954,100 | 210,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHEVRON CORP NEW | COM | 3 | $30,351,600 | 180,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN ASSETS TR INC | COM | 4 | $28,695,285 | 1,475,336 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |