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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P 400 MDCP GRW | 101 | $1,865,246 | 22,189 | 0.00 | 0.00 | -1,016 | -4.38 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 102 | $1,849,861 | 8,177 | 0.00 | 0.00 | 2,561 | 45.60 | 06-30-2024 |
| SPDR SER TR | S&P 400 MDCP VAL | 103 | $1,816,156 | 24,899 | 0.00 | 0.00 | 73 | 0.29 | 06-30-2024 |
| ISHARES INC | CORE MSCI EMKT | 104 | $1,748,129 | 32,657 | 0.00 | 0.00 | 18,740 | 134.66 | 06-30-2024 |
