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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1052 | $7,968 | 214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FREYR BATTERY | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENI S P A | SPONSORED ADR | 1054 | $7,769 | 242 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
