Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARBARA OIL CO | 02-05-2024 | 12-31-2023 | 80 | 222,158,413 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 1 | $15,987,480 | 102,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 2 | $11,396,700 | 67,000 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOME DEPOT INC | COM | 3 | $8,317,200 | 24,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBE LIFE INC | COM | 4 | $8,216,100 | 67,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |