Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DILIGENT INVESTORS LLC 07-15-2024 06-30-2024 337 403,769,752
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AFLAC INC COM 151 $806,037 9,025 0.00 0.00 0 0.00 06-30-2024
SEMPRA COM 152 $785,700 10,330 0.00 0.00 0 0.00 06-30-2024
NRG ENERGY INC COM NEW 153 $778,600 10,000 0.00 0.00 0 0.00 06-30-2024
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 154 $772,437 20,481 0.00 20,481 +Inf 06-30-2024
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