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American Assets Investment Management, LLC

Q4 2024 · 13F-HR/A

American Assets Investment Management, LLCholdings as filed

Filed 2025-03-17 · accession 0001389256-25-000005

$3.1M
Reported value
4
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
15118V207CELHCELSIUS HLDGS INC$1.1M34.1%40,000CommonNONE
724479100PBIPITNEY BOWES INC$941,20030.5%130,000CommonNONE
36828A101GEVGE VERNOVA INC$657,86021.3%2,000CommonNONE
464287432TLTISHARES TR$436,65014.1%5,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.