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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 51 | $1,823,817 | 30,673 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 52 | $1,793,666 | 46,169 | 0.00 | 0.00 | 11,050 | 31.46 | 06-30-2024 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 53 | $1,789,400 | 47,502 | 0.00 | 0.00 | -3,684 | -7.20 | 06-30-2024 |
BOEING CO | COM | 54 | $1,705,641 | 9,371 | 0.00 | 0.00 | 1,964 | 26.52 | 06-30-2024 |