 AMERICAN ASSETS TR INCAAT |
| 54.8% | 45.49% | $182.1M | 7.4M | $135.8M | 7.4M | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 39.81% | 42.69% | $132.3M | 1.6M | $127.4M | 1.6M | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.5% | 1.43% | $5.0M | 87,500 | $4.3M | 87,500 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.44% | 1.99% | $4.8M | 35,000 | $5.9M | 35,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.6% | 0.86% | $2.0M | 10,000 | $2.6M | 30,000 | -20,000-66.67% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.55% | 0.47% | $1.8M | 15,000 | $1.4M | 15,000 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.34% | 0.31% | $1.1M | 5,000 | $932,650 | 5,000 | 00.00% | Unchanged |
| AARS PHARMACEUTICALS INCSPRY |
| 0.3% | 0.57% | $1.0M | 125,000 | $1.7M | 7,000 | +118,000+1,685.71% | Add |
 CHEVRON CORPORATIONCVX |
| 0.25% | 0.35% | $828,800 | 5,000 | $1.0M | 5,000 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.15% | 0.15% | $498,200 | 10,000 | $459,700 | 10,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.14% | 0.38% | $476,680 | 2,000 | $1.1M | 75,000 | -73,000-97.33% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.12% | 0.12% | $412,000 | 5,000 | $346,850 | 5,000 | 00.00% | Unchanged |
