Occidental Asset Management, LLC: RSP position timeline

Occidental Asset Management, LLC held 1,665 RSP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,665 shares

   Change vs previous 13F -24 shares

   0.04% of the 13F portfolio, value $354,262.

   13F-HR 0001214659-26-009760 filed by Occidental Asset Management, LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,689 shares

   Change vs previous 13F -7 shares

   0.04% of the 13F portfolio, value $324,153.

   13F-HR 0001214659-26-004706 filed by Occidental Asset Management, LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,696 shares

   Change vs previous 13F +1,696 shares

   0.04% of the 13F portfolio, value $324,886.

   13F-HR 0001214659-26-000248 filed by Occidental Asset Management, LLC
   Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,273 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.

5. period ended2025-06-30

   13F 1,273 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $231,355.

   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).