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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1002 | $11,213 | 325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 1003 | $11,010 | 108 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BROOKFIELD CORP | CL A LTD VT SH | 1004 | $10,970 | 262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
