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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CORE MSCI EMKT | 51 | $9,729,646 | 192,362 | 0.00 | 0.00 | -40,160 | -17.27 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 52 | $9,395,568 | 90,342 | 0.00 | 0.00 | 29,080 | 47.47 | 12-31-2023 |
SHELL PLC | SPON ADS | 53 | $8,944,720 | 135,938 | 0.00 | 0.00 | 105,325 | 344.05 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 54 | $8,799,356 | 21,487 | 0.00 | 21,487 | +Inf | 12-31-2023 |