Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCCIDENTAL ASSET MANAGEMENT LLC | 07-15-2024 | 06-30-2024 | 207 | 569,834,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $37,469,870 | 303,302 | 0.01 | 0.01 | 273,015 | 901.43 | 06-30-2024 |
| APPLE INC | COM | 2 | $29,895,563 | 141,941 | 0.01 | 0.00 | 5,040 | 3.68 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 3 | $20,711,144 | 636,092 | 0.00 | 0.00 | 46,336 | 7.86 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO SHORT | 4 | $17,488,237 | 588,830 | 0.00 | 0.00 | 41,416 | 7.57 | 06-30-2024 |
