Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COHEN KLINGENSTEIN LLC | 04-12-2024 | 03-31-2024 | 222 | 2,686,293,668 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Standard Poors DR | COM | 1 | $379,155,659 | 724,866 | 0.01 | 0.01 | -15,248 | -2.06 | 03-31-2024 |
| iShares Russell 2000G | COM | 2 | $150,507,932 | 555,790 | 0.01 | 0.01 | -11,184 | -1.97 | 03-31-2024 |
| Invesco QQQ Trust | COM | 3 | $146,589,902 | 330,150 | 0.01 | 0.01 | -7,635 | -2.26 | 03-31-2024 |
| Microsoft Corp | COM | 4 | $137,785,800 | 327,500 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
