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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INC | COM | 251 | $332,432 | 3,861 | 0.00 | 0.00 | -680 | -14.97 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 252 | $328,428 | 1,786 | 0.00 | 0.00 | -565 | -24.03 | 03-31-2024 |
TOTALENERGIES SE | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -520 | -9.73 | 03-31-2024 |
GENERAL DYNAMICS CORP | COM | 254 | $320,909 | 1,136 | 0.00 | 0.00 | 29 | 2.62 | 03-31-2024 |