Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KLINGENSTEIN FIELDS & CO LP | 04-29-2024 | 03-31-2024 | 276 | 2,407,980,717 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 201 | $263,364 | 4,377 | 0.00 | 0.00 | 2,883 | 192.97 | 03-31-2024 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 202 | $261,843 | 2,010 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENERAL MTRS CO | COM | 203 | $261,125 | 5,758 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CINTAS CORP | COM | 204 | $256,262 | 373 | 0.00 | 0.00 | -99 | -20.97 | 03-31-2024 |