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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 201 | $339,931 | 6,847 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2024 |
| BLACKROCK FLOATING RATE INCO | COM | 202 | $336,345 | 26,033 | 0.00 | 0.00 | 4,694 | 22.00 | 03-31-2024 |
| F5 INC | COM | 203 | $325,906 | 1,719 | 0.00 | 0.00 | 3 | 0.17 | 03-31-2024 |
| ISHARES TR | TIPS BD ETF | 204 | $321,264 | 2,991 | 0.00 | 0.00 | -375 | -11.14 | 03-31-2024 |
