Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KLINGMAN & ASSOCIATES LLC | 01-29-2024 | 12-31-2023 | 225 | 1,362,146,767 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $236,788,749 | 495,758 | 0.02 | 0.02 | 24,681 | 5.24 | 12-31-2023 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 2 | $69,208,429 | 1,457,326 | 0.01 | 0.00 | 242,202 | 19.93 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 3 | $68,942,418 | 248,755 | 0.01 | 0.00 | 17,668 | 7.65 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $59,834,405 | 125,885 | 0.00 | 0.00 | -3,012 | -2.34 | 12-31-2023 |