News + Filings Holdings
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American Assets Capital Advisers, LLC
> FIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Infrastructure Inc. | FIP | 3,560,170 | 572,507 | 13,137,027,000 | 4,323,421,000 | $3,690.00 |
| 12/31/2022 | FTAI Infrastructure Inc. | FIP | 2,987,663 | 2,987,663 | 8,813,606,000 | 8,813,606,000 | $2,950.00 |
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