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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 51 | $3,396,255 | 6,669 | 0.00 | 0.00 | 376 | 5.97 | 06-30-2024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 52 | $3,386,627 | 17,191 | 0.00 | 0.00 | 862 | 5.28 | 06-30-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 53 | $3,312,201 | 33,046 | 0.00 | 0.00 | 2,188 | 7.09 | 06-30-2024 |
| PEPSICO INC | COM | 54 | $3,217,949 | 19,511 | 0.00 | 0.00 | 1,348 | 7.42 | 06-30-2024 |
