Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN KLINGENSTEIN LLC | 10-13-2023 | 09-30-2023 | 221 | 2,207,718,187 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Standard Poors DR | COM | 1 | $316,383,933 | 740,114 | 0.01 | 0.01 | -7,342 | -0.98 | 09-30-2023 |
iShares Russell 2000G | COM | 2 | $127,087,222 | 566,974 | 0.01 | 0.01 | -7,081 | -1.23 | 09-30-2023 |
Invesco QQQ Trust | COM | 3 | $121,018,232 | 337,785 | 0.01 | 0.01 | -8,165 | -2.36 | 09-30-2023 |
Apple Inc | COM | 4 | $116,007,787 | 677,576 | 0.01 | 0.01 | -10 | -0.00 | 09-30-2023 |