Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DILIGENT INVESTORS LLC | 07-15-2024 | 06-30-2024 | 337 | 403,769,752 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $24,440,669 | 54,683 | 0.01 | 0.01 | 408 | 0.75 | 06-30-2024 |
APPLE INC | COM | 2 | $17,913,326 | 85,050 | 0.00 | 0.00 | 1,966 | 2.37 | 06-30-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 3 | $16,943,299 | 211,448 | 0.00 | 0.00 | -4,390 | -2.03 | 06-30-2024 |
SPDR SER TR | PRTFLO S&P500 VL | 4 | $14,579,645 | 299,131 | 0.00 | 0.00 | -5,450 | -1.79 | 06-30-2024 |