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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 101 | $1,037,341 | 3,717 | 0.00 | 0.00 | 39 | 1.06 | 03-31-2024 |
| GOLUB CAP BDC INC | COM | 102 | $1,031,892 | 62,050 | 0.00 | 0.00 | 6,300 | 11.30 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 103 | $1,014,358 | 2,947 | 0.00 | 0.00 | 141 | 5.02 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 104 | $1,011,190 | 5,270 | 0.00 | 0.00 | -94 | -1.75 | 03-31-2024 |
