American Assets Investment Management, LLC
Holdings in RGTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,321,570 | 1,639,800 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $70,505,452 | 2,366,749 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $44,429,327 | 3,746,149 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $29,669,500 | 3,746,149 | Shares | Sole | 2025-05-09 |
| 2024-09-30 | $6,327,093 | 8,080,579 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $9,029,910 | 8,439,169 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $12,911,928 | 8,439,169 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $8,657,331 | 8,789,169 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $11,689,594 | 8,789,169 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $587,500 | 500,000 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $361,500 | 500,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $364,500 | 500,000 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $940,000 | 500,000 | Shares | Sole | 2022-10-25 |