Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALIFORNIA FIRST LEASING CORP | 08-05-2024 | 06-30-2024 | 43 | 223,625,955 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 1 | $21,908,368 | 92,836 | 0.01 | 0.01 | -9,164 | -8.98 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $19,143,965 | 105,100 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 3 | $18,511,296 | 160,800 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| QUALCOMM INC | COM | 4 | $11,681,907 | 58,650 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
