Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARBARA OIL CO | 08-09-2024 | 06-30-2024 | 79 | 228,769,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 1 | $14,908,320 | 102,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| JPMORGAN CHASE & CO | COM | 2 | $13,551,420 | 67,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| WALMART INC | COM | 3 | $9,750,240 | 144,000 | 0.00 | 0.00 | 96,000 | 200.00 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $8,939,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
