Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCCIDENTAL ASSET MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 202 | 535,033,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 101 | $1,861,327 | 55,562 | 0.00 | 55,562 | +Inf | 03-31-2024 | |
| DOW INC | COM | Liquidated | $0 | 0 | 0.00 | 33,597 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P US VLU | 103 | $1,787,547 | 19,765 | 0.00 | 19,765 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE MSCI EAFE | 104 | $1,784,991 | 24,050 | 0.00 | 24,050 | +Inf | 03-31-2024 |
