Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KNOLLWOOD INVESTMENT ADVISORY LLC | 05-14-2024 | 03-31-2024 | 207 | 553,359,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARTNER INC | COM | 101 | $1,001,007 | 2,100 | 0.00 | 2,100 | +Inf | 03-31-2024 | |
ISHARES TR | IBONDS 25 TRM TS | 102 | $996,567 | 42,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZOETIS INC | CL A | 103 | $992,586 | 5,866 | 0.00 | 5,866 | +Inf | 03-31-2024 | |
CINTAS CORP | COM | 104 | $979,018 | 1,425 | 0.00 | 1,425 | +Inf | 03-31-2024 |