Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KLINGMAN & ASSOCIATES LLC | 05-01-2024 | 03-31-2024 | 238 | 1,441,342,968 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $264,082,951 | 502,317 | 0.02 | 0.02 | 6,559 | 1.32 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $77,337,451 | 1,273,254 | 0.01 | 0.01 | 1,024,499 | 411.85 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $65,491,521 | 125,206 | 0.00 | 0.00 | -679 | -0.54 | 03-31-2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 4 | $57,929,246 | 1,209,631 | 0.00 | 0.01 | -247,695 | -17.00 | 03-31-2024 |
