Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN KLINGENSTEIN LLC | 04-12-2024 | 03-31-2024 | 222 | 2,686,293,668 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Intuitive Surgical | COM | 101 | $3,376,301 | 8,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Carrier Global | COM | 102 | $3,329,803 | 57,282 | 0.00 | 0.00 | -698 | -1.20 | 03-31-2024 |
Metlife Inc | COM | 103 | $3,329,762 | 44,930 | 0.00 | 0.00 | -517 | -1.14 | 03-31-2024 |
Citigroup Inc | COM | 104 | $3,117,732 | 49,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |