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 |
|---|---|---|---|---|---|---|---|---|---|
| GAP INC | COM | 151 | $1,090,937 | 45,665 | 0.00 | 0.00 | 6,229 | 15.80 | 06-30-2024 |
| ISHARES TR | RUS MID CAP ETF | 152 | $1,032,716 | 12,737 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VERIZON COMMUNICATIONS INC | COM | 153 | $1,000,447 | 24,259 | 0.00 | 0.00 | 17,155 | 241.48 | 06-30-2024 |
| SPDR SER TR | BBG CONV SEC ETF | 154 | $963,370 | 13,369 | 0.00 | 0.00 | -7,000 | -34.37 | 06-30-2024 |
