Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCCIDENTAL ASSET MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 202 | 535,033,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | COM | 51 | $3,174,535 | 81,461 | 0.00 | 0.00 | 34,052 | 71.83 | 03-31-2024 |
UNITEDHEALTH GROUP INC | COM | 52 | $3,113,147 | 6,293 | 0.00 | 0.00 | -136 | -2.12 | 03-31-2024 |
MEDTRONIC PLC | SHS | 53 | $3,083,890 | 35,386 | 0.00 | 35,386 | +Inf | 03-31-2024 | |
CONSTELLATION BRANDS INC | CL A | 54 | $3,055,126 | 11,242 | 0.00 | 0.00 | 1,740 | 18.31 | 03-31-2024 |