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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 201 | $516,254 | 5,117 | 0.00 | 5,117 | +Inf | 03-31-2024 | |
| COCA COLA CO | COM | 202 | $515,004 | 8,418 | 0.00 | 0.00 | -1,269 | -13.10 | 03-31-2024 |
| YUM BRANDS INC | COM | 203 | $505,102 | 3,643 | 0.00 | 0.00 | -191 | -4.98 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 204 | $504,502 | 7,531 | 0.00 | 0.00 | 4,401 | 140.61 | 03-31-2024 |
