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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 101 | $1,160,169 | 2,608 | 0.00 | 0.00 | 375 | 16.79 | 06-30-2024 |
METLIFE INC | COM | 102 | $1,151,116 | 16,400 | 0.00 | 0.00 | -300 | -1.80 | 06-30-2024 |
JABIL INC | COM | 103 | $1,145,560 | 10,530 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CARDINAL HEALTH INC | COM | 104 | $1,141,607 | 11,611 | 0.00 | 0.00 | -195 | -1.65 | 06-30-2024 |