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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,365 | +Inf | 03-31-2024 | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | Liquidated | $0 | 0 | 0.00 | 1.05 | -81,519 | -71.19 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | Liquidated | $0 | 0 | 0.00 | 4,826 | +Inf | 03-31-2024 | |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 0.42 | -4,575 | -35.17 | 03-31-2024 |
