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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 251 | $298,960 | 3,167 | 0.00 | 3,167 | +Inf | 03-31-2024 | |
| VERIZON COMMUNICATIONS INC | COM | 252 | $298,084 | 7,104 | 0.00 | 0.00 | -47,986 | -87.10 | 03-31-2024 |
| PFIZER INC | COM | 253 | $294,245 | 10,603 | 0.00 | 0.00 | -28,910 | -73.17 | 03-31-2024 |
| CELANESE CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | 347 | 14.91 | 03-31-2024 |
