Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AR ASSET MANAGEMENT INC | 08-12-2024 | 06-30-2024 | 110 | 414,943,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC. | COM | 1 | $54,763,000 | 260,008 | 13.20 | 11.17 | -7,205 | -2.70 | 06-30-2024 |
| CHEVRON CORP | COM | 2 | $17,723,000 | 113,304 | 4.27 | 4.36 | 0 | 0.00 | 06-30-2024 |
| MERCK & CO., INC. | COM | 3 | $16,629,000 | 134,320 | 4.01 | 4.32 | 0 | 0.00 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 4 | $12,931,000 | 63,931 | 3.12 | 3.14 | -300 | -0.47 | 06-30-2024 |
