Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERETT HARRIS & CO /CA/ 01-18-2024 12-31-2023 267 6,990,315,229
Institutional Holdings
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
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