Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANGELES INVESTMENT ADVISORS LLC | 11-09-2023 | 09-30-2023 | 183 | 1,277,207,465 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 201 | $448,500 | 8,125 | 0.00 | 0.00 | 105 | 1.31 | 09-30-2023 |
TELEDYNE TECHNOLOGIES INC | COM | 202 | $447,395 | 1,095 | 0.00 | 1,095 | +Inf | 09-30-2023 | |
PEPSICO INC | COM | 203 | $445,119 | 2,627 | 0.00 | 0.00 | -114 | -4.16 | 09-30-2023 |
ATMOS ENERGY CORP | COM | 204 | $444,906 | 4,200 | 0.00 | 4,200 | +Inf | 09-30-2023 |