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 |
---|---|---|---|---|---|---|---|---|---|
Abbvie Inc | COM | 51 | $9,196,050 | 50,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Oracle Corp | COM | 52 | $9,131,847 | 72,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Norfolk Southern Corp | COM | 53 | $9,047,885 | 35,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vulcan Materials Co | COM | 54 | $8,533,663 | 31,268 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |