Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KLINGMAN & ASSOCIATES LLC | 01-29-2024 | 12-31-2023 | 225 | 1,362,146,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 101 | $957,568 | 3,678 | 0.00 | 0.00 | 841 | 29.64 | 12-31-2023 |
| COMPASS INC | CL A | 102 | $891,154 | 237,009 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | IBONDS DEC 2029 | 103 | $890,266 | 34,776 | 0.00 | 34,776 | +Inf | 12-31-2023 | |
| NEXTERA ENERGY INC | COM | 104 | $879,394 | 14,478 | 0.00 | 0.00 | -147 | -1.01 | 12-31-2023 |
