Occidental Asset Management, LLC: A position timeline

Occidental Asset Management, LLC held 0 A shares at 2025-09-30 per its 13F-HR filed 2025-10-29.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -27,263 shares

   13F-HR 0001214659-25-015461 filed by Occidental Asset Management, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 27,263 shares

   Change vs previous 13F +1,847 shares

   0.44% of the 13F portfolio, value $3,217,306.

   13F-HR 0001214659-25-010386 filed by Occidental Asset Management, LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 25,416 shares

   Change vs previous 13F +2,517 shares

   0.45% of the 13F portfolio, value $2,973,163.

   13F-HR 0001214659-25-007758 filed by Occidental Asset Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 22,899 shares

   Change vs previous 13F +1,685 shares

   0.48% of the 13F portfolio, value $3,076,251.

   13F-HR 0001214659-25-000577 filed by Occidental Asset Management, LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 21,214 shares

   Change vs previous 13F not available

   0.51% of the 13F portfolio, value $3,149,854.

   13F-HR 0001214659-24-017492 filed by Occidental Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).