Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ASSETS TR INC | 7,374,599 | 7,374,599 | 0 | 165,044 | 197,049 | 64.71% | +32,006 |
| DISNEY WALT CO(DIS) | 0 | 10,000 | +10,000 | 0 | 962 | 0.32% | +962 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,700 | +6,700 | 0 | 642 | 0.21% | +642 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,000 | +12,000 | 0 | 621 | 0.20% | +621 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 561 | 0.18% | +561 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,000 | +5,000 | 0 | 557 | 0.18% | +557 |
| PITNEY BOWES INC(PBI) | 0 | 72,000 | +72,000 | 0 | 513 | 0.17% | +513 |
| SNOWFLAKE INC(SNOW) | 0 | 4,000 | +4,000 | 0 | 459 | 0.15% | +459 |
| BIOGEN INC(BIIB) | 0 | 2,000 | +2,000 | 0 | 388 | 0.13% | +388 |
| TORONTO DOMINION BK ONT(TD) | 15,000 | 15,000 | 0 | 824 | 949 | 0.31% | +125 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 10,000 | 0 | 1,385 | 1,497 | 0.49% | +113 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 5,000 | 0 | 759 | 845 | 0.28% | +86 |
| EXXON MOBIL CORP | 35,000 | 35,000 | 0 | 4,029 | 4,103 | 1.35% | +74 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,000 | 5,000 | 0 | 291 | 331 | 0.11% | +41 |
| TRUIST FINL CORP(TFC) | 10,000 | 10,000 | 0 | 389 | 428 | 0.14% | +39 |
| BANK AMERICA CORP | 87,500 | 87,500 | 0 | 3,480 | 3,472 | 1.14% | -8 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,000 | 0 | 782 | 736 | 0.24% | -46 |
| WELLS FARGO CO NEW(WFC) | 1,600,626 | 1,600,626 | 0 | 95,061 | 90,419 | 29.69% | -4,642 |