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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN ASSETS TR INC | $135.8M | 7374599 | 45.76% |
| 2 | WELLS FARGO & CO | $127.4M | 1600626 | 42.95% |
| 3 | EXXON MOBIL CORP | $5.9M | 35000 | 2.00% |
| 4 | BANK AMERICA CORP | $4.3M | 87500 | 1.44% |
| 5 | ARS PHARMACEUTICALS INC | $1.7M | 7000 | 0.58% |
| 6 | ALASKA AIR GROUP INC | $1.4M | 130000 | 0.48% |
| 7 | TORONTO DOMINION BK ONT | $1.4M | 15000 | 0.47% |
| 8 | SPOTIFY TECHNOLOGY S A | $1.3M | 17000 | 0.43% |
| 9 | WEYERHAEUSER CO | $1.3M | 13000 | 0.42% |
| 10 | AEROVIRONMENT INC | $1.1M | 10000 | 0.38% |
| 11 | AMAZON COM INC | $1.1M | 75000 | 0.38% |
| 12 | CHEVRON CORPORATION | $1.0M | 5000 | 0.35% |
| 13 | SIMON PPTY GROUP INC NEW | $933K | 5000 | 0.31% |
| 14 | BOSTON SCIENTIFIC CORP | $915K | 5000 | 0.31% |
| 15 | EVOLUS INC | $883K | 110000 | 0.30% |
| 16 | DOORDASH INC | $833K | 4000 | 0.28% |
| 17 | KKR & CO INC | $826K | 5500 | 0.28% |
| 18 | KENVUE INC | $821K | 4500 | 0.28% |
| 19 | UNIVERSAL DISPLAY CORP | $777K | 2100 | 0.26% |
| 20 | ORACLE CORP | $776K | 45000 | 0.26% |
| 21 | LANTHEUS HLDGS INC | $764K | 12600 | 0.26% |
| 22 | INTUITIVE SURGICAL INC | $753K | 12000 | 0.25% |
| 23 | CAPITAL ONE FINL CORP | $736K | 20000 | 0.25% |
| 24 | NETFLIX INC. | $691K | 1500 | 0.23% |
| 25 | E L F BEAUTY INC | $688K | 60000 | 0.23% |
| 26 | REGENERON PHARMACEUTICALS | $648K | 7000 | 0.22% |
| 27 | MICROSOFT CORP | $617K | 150000 | 0.21% |
| 28 | TRUIST FINL CORP | $460K | 10000 | 0.16% |
| 29 | AMERICOLD REALTY TRUST INC | $407K | 6500 | 0.14% |
| 30 | ANHEUSER BUSCH INBEV SA NV | $347K | 5000 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.