Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCCIDENTAL ASSET MANAGEMENT LLC | 07-15-2024 | 06-30-2024 | 207 | 569,834,926 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 251 | $317,453 | 933 | 0.00 | 0.00 | 12 | 1.30 | 06-30-2024 |
MICRON TECHNOLOGY INC | COM | 252 | $314,488 | 2,391 | 0.00 | 0.00 | 251 | 11.73 | 06-30-2024 |
PHATHOM PHARMACEUTICALS INC | COM | 253 | $305,622 | 29,672 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 254 | $301,256 | 3,769 | 0.00 | 0.00 | -3,319 | -46.83 | 06-30-2024 |