Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ASSET MANAGEMENT INC | 07-05-2023 | 06-30-2023 | 134 | 520,177,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 Etf | Exchange Traded Funds (ETF) | 51 | $1,888,965 | 4,638 | 0.00 | 0.00 | -15 | -0.32 | 06-30-2023 |
Exxon Mobil Corp | Common Stock | 52 | $1,860,613 | 17,348 | 0.00 | 0.00 | 50 | 0.29 | 06-30-2023 |
Airbnb Inc | Common Stock | 53 | $1,818,847 | 14,192 | 0.00 | 0.00 | -4,714 | -24.93 | 06-30-2023 |
Union Pacific Corp | Common Stock | 54 | $1,756,200 | 8,582 | 0.00 | 0.00 | -1,632 | -15.98 | 06-30-2023 |