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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 1151 | $3,334 | 778 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEI INVTS CO | COM | 1152 | $3,308 | 46 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHEWY INC | CL A | 1153 | $3,182 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| BLOCK INC | CL A | 1154 | $3,130 | 37 | 0.00 | 0.00 | -312 | -89.40 | 03-31-2024 |
