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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 301 | $217,741 | 1,436 | 0.00 | 1,436 | +Inf | 06-30-2024 | |
| SHOPIFY INC | CL A | 302 | $217,503 | 3,293 | 0.00 | 3,293 | +Inf | 06-30-2024 | |
| CF INDS HLDGS INC | COM | 303 | $214,948 | 2,900 | 0.00 | 0.00 | -1 | -0.03 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 304 | $214,674 | 458 | 0.00 | 458 | +Inf | 06-30-2024 |
