Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | 05-07-2024 | 03-31-2024 | 969 | 2,000,585,588 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $94,465,129 | 180,056 | 0.00 | 0.00 | 1,393 | 0.78 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $93,060,299 | 177,012 | 0.00 | 0.00 | 3,188 | 1.83 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $63,472,074 | 150,865 | 0.00 | 0.00 | 1,456 | 0.97 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4 | $61,515,949 | 110,359 | 0.00 | 0.00 | 251 | 0.23 | 03-31-2024 |
