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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 351 | $230,968 | 9,964 | 0.00 | 9,964 | +Inf | 06-30-2024 | |
AES CORP | COM | 352 | $230,501 | 13,119 | 0.00 | 13,119 | +Inf | 06-30-2024 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 353 | $230,298 | 1,325 | 0.00 | 1,325 | +Inf | 06-30-2024 | |
HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36 | 0.57 | 06-30-2024 |