Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCCIDENTAL ASSET MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 202 | 535,033,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $27,366,145 | 30,287 | 0.01 | 0.00 | -4,296 | -12.42 | 03-31-2024 |
APPLE INC | COM | 2 | $23,475,740 | 136,901 | 0.00 | 0.01 | 6,079 | 4.65 | 03-31-2024 |
SPDR SER TR | PORTFOLIO INTRMD | 3 | $19,279,110 | 589,756 | 0.00 | 0.00 | 153,005 | 35.03 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | 4 | $18,373,161 | 54,512 | 0.00 | 0.00 | -4,885 | -8.22 | 03-31-2024 |