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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 51 | $2,482,000 | 59,774 | 0.60 | 0.79 | 0 | 0.00 | 06-30-2024 |
| CATERPILLAR INC. | COM | 52 | $2,232,000 | 6,700 | 0.54 | 0.60 | 0 | 0.00 | 06-30-2024 |
| SEMPRA ENERGY | COM | 53 | $2,206,000 | 29,000 | 0.53 | 0.51 | 0 | 0.00 | 06-30-2024 |
| REXFORD INDUSTRIAL REALTY, INC | COM | 54 | $2,167,000 | 48,600 | 0.52 | 0.60 | 0 | 0.00 | 06-30-2024 |
