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 |
|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS INC | COM | 301 | $303,848 | 4,382 | 0.00 | 0.00 | -293 | -6.27 | 03-31-2024 |
| CRH PLC | ORD | 302 | $303,197 | 3,907 | 0.00 | 0.00 | -1,437 | -26.89 | 03-31-2024 |
| VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 946 | +Inf | 12-31-2023 | |
| LAMB WESTON HLDGS INC | COM | 304 | $297,685 | 3,625 | 0.00 | 0.00 | -318 | -8.06 | 03-31-2024 |
