Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERETT HARRIS & CO /CA/ | 04-19-2024 | 03-31-2024 | 268 | 7,547,194,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 201 | $521,696 | 859 | 0.00 | 0.00 | -100 | -10.43 | 03-31-2024 |
CSX CORP | COM | 202 | $514,420 | 13,877 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEEN CA QUALTY MUN INCOME | COM | 203 | $506,920 | 46,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROWN FORMAN CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |