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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 301 | $284,427 | 3,071 | 0.00 | 0.00 | -175 | -5.39 | 06-30-2024 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 302 | $283,731 | 6,985 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AVIS BUDGET GROUP | COM | 303 | $283,563 | 2,713 | 0.00 | 0.00 | -350 | -11.43 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 304 | $282,595 | 555 | 0.00 | 0.00 | 104 | 23.06 | 06-30-2024 |
