Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DILIGENT INVESTORS LLC | 01-10-2024 | 12-31-2023 | 319 | 363,938,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 251 | $338,682 | 14,517 | 0.00 | 0.00 | -1,873 | -11.43 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 252 | $335,402 | 21,002 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 253 | $333,736 | 27,742 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | NUVEEN BLMBRG SH | 254 | $332,052 | 6,948 | 0.00 | 0.00 | 2 | 0.03 | 12-31-2023 |
