Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 11-08-2023 09-30-2023 170 896,161,487
Institutional Holdings
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
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