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 |
|---|---|---|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBR CO | COM | 151 | $1,243,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 152 | $1,190,700 | 17,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 153 | $1,169,088 | 66,501 | 0.00 | 0.00 | -988 | -1.46 | 09-30-2023 |
| CANADIAN IMPERIAL BK COMM TO | COM | 154 | $1,158,300 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
