Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON BIXBY & ASSOCIATES LLC | 07-19-2024 | 06-30-2024 | 111 | 596,982,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 201 | $239,158 | 4,528 | 0.00 | 0.00 | 13 | 0.29 | 06-30-2024 |
| ECOLAB INC | COM | 202 | $238,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PORTLAND GEN ELEC CO | COM NEW | 203 | $234,906 | 5,433 | 0.00 | 0.00 | 6 | 0.11 | 06-30-2024 |
| WILLIAMS COS INC | COM | 204 | $233,750 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
