Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KLR INVESTMENT ADVISORS LLC | 04-23-2024 | 03-31-2024 | 185 | 138,334,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 101 | $634,014 | 551 | 0.00 | 0.00 | -177 | -24.31 | 03-31-2024 |
| BLACKROCK INC | COM | 102 | $630,131 | 829 | 0.00 | 0.00 | 13 | 1.59 | 03-31-2024 |
| PAYCHEX INC | COM | 103 | $618,758 | 5,104 | 0.00 | 0.00 | 227 | 4.65 | 03-31-2024 |
| PHILLIPS 66 | COM | 104 | $603,857 | 3,845 | 0.00 | 0.00 | -617 | -13.83 | 03-31-2024 |
