Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 170 | 896,161,487 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 101 | $2,479,620 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| STRYKER CORPORATION | COM | 102 | $2,459,430 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | 103 | $2,437,059 | 109,580 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIRSTENERGY CORP | COM | 104 | $2,392,600 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
