Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KLINGENSTEIN FIELDS & CO LP | 04-29-2024 | 03-31-2024 | 276 | 2,407,980,717 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 151 | $418,010 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| NORTHERN TR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CABOT CORP | COM | 153 | $396,460 | 4,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUALCOMM INC | COM | 154 | $393,623 | 2,325 | 0.00 | 0.00 | -24 | -1.02 | 03-31-2024 |
