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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 51 | $18,813,340 | 268,762 | 0.00 | 0.00 | -5,145 | -1.88 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 52 | $17,891,201 | 272,524 | 0.00 | 272,524 | +Inf | 03-31-2024 | |
| MEDTRONIC PLC | SHS | 53 | $17,012,552 | 195,210 | 0.00 | 0.00 | -3,398 | -1.71 | 03-31-2024 |
| ZSCALER INC | COM | 54 | $16,735,310 | 86,878 | 0.00 | 0.00 | -2,283 | -2.56 | 03-31-2024 |
