Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONTAG A & ASSOCIATES INC | 05-07-2024 | 03-31-2024 | 969 | 2,000,585,588 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MUN BD FD | COM | 1101 | $5,579 | 539 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BCE INC | COM NEW | 1102 | $5,518 | 159 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK MUNICIPAL INCOME | COM | 1103 | $5,428 | 448 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONY GROUP CORP | SPONSORED ADR | 1104 | $5,316 | 62 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |