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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P400 | 301 | $251,824 | 5,169 | 0.00 | 0.00 | -3,697 | -41.70 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 302 | $250,350 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 303 | $249,485 | 7,734 | 0.00 | 0.00 | 6,190 | 400.91 | 12-31-2023 |
SHOPIFY INC | CL A | 304 | $247,878 | 3,182 | 0.00 | 0.00 | -1,060 | -24.99 | 12-31-2023 |