Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERETT HARRIS & CO /CA/ | 01-18-2024 | 12-31-2023 | 267 | 6,990,315,229 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDERAL AGRIC MTG CORP | CL C | 151 | $965,087 | 5,047 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZOETIS INC | CL A | 152 | $947,968 | 4,803 | 0.00 | 0.00 | -306 | -5.99 | 12-31-2023 |
3M CO | COM | 153 | $926,596 | 8,476 | 0.00 | 0.00 | -1,714 | -16.82 | 12-31-2023 |
ISHARES TR | RUS 1000 GRW ETF | 154 | $780,056 | 2,573 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |