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 |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 151 | $482,481 | 4,002 | 0.00 | 0.00 | -15 | -0.37 | 03-31-2024 |
| HENRY JACK & ASSOC INC | COM | 152 | $478,860 | 2,905 | 0.00 | 0.00 | -203 | -6.53 | 03-31-2024 |
| SNAP ON INC | COM | 153 | $476,963 | 1,776 | 0.00 | 0.00 | 91 | 5.40 | 03-31-2024 |
| GALLAGHER ARTHUR J & CO | COM | 154 | $475,515 | 2,002 | 0.00 | 0.00 | -204 | -9.25 | 03-31-2024 |
