Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DILIGENT INVESTORS LLC | 01-10-2024 | 12-31-2023 | 319 | 363,938,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $20,409,691 | 54,275 | 0.01 | 0.01 | -4,244 | -7.25 | 12-31-2023 |
| APPLE INC | COM | 2 | $15,996,248 | 83,084 | 0.00 | 0.00 | 2,973 | 3.71 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $14,202,635 | 304,581 | 0.00 | 0.00 | -41,472 | -11.98 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 GW | 4 | $14,042,446 | 215,838 | 0.00 | 0.00 | -30,457 | -12.37 | 12-31-2023 |
