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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 101 | $4,628,421 | 56,596 | 0.00 | 0.00 | 39,150 | 224.41 | 03-31-2024 |
| UMH PPTYS INC | COM | 102 | $4,399,592 | 270,911 | 0.00 | 0.00 | -8,504 | -3.04 | 03-31-2024 |
| MCKESSON CORP | COM | 103 | $4,389,368 | 8,169 | 0.00 | 0.00 | 40 | 0.49 | 03-31-2024 |
| MARTIN MARIETTA MATLS INC | COM | 104 | $4,378,491 | 7,132 | 0.00 | 0.00 | -49 | -0.68 | 03-31-2024 |
