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 |
---|---|---|---|---|---|---|---|---|---|
Zoetis Inc CL A | COM | 201 | $749,600 | 4,430 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares MSCI Japan | COM | 202 | $749,175 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PPG Industries Inc | COM | 203 | $697,694 | 4,815 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Sempra Energy | COM | 204 | $689,568 | 9,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |