Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DILIGENT INVESTORS LLC | 01-10-2024 | 12-31-2023 | 319 | 363,938,154 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | LADDERED ALC BFR | 151 | $704,066 | 25,365 | 0.00 | 25,365 | +Inf | 12-31-2023 | |
ARROW ELECTRS INC | COM | 152 | $696,825 | 5,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WP CAREY INC | COM | 153 | $691,801 | 10,674 | 0.00 | 0.00 | 5,883 | 122.79 | 12-31-2023 |
ALPS ETF TR | OSHARES US QUALT | 154 | $691,659 | 15,007 | 0.00 | 0.00 | -848 | -5.35 | 12-31-2023 |