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 |
---|---|---|---|---|---|---|---|---|---|
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 |