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 |
|---|---|---|---|---|---|---|---|---|---|
| CACI INTL INC | CL A | 1201 | $1,974 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
| MATADOR RES CO | COM | 1202 | $1,963 | 29 | 0.00 | 29 | +Inf | 03-31-2024 | |
| COSAN S A | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ELEMENT SOLUTIONS INC | COM | 1204 | $1,944 | 78 | 0.00 | 78 | +Inf | 03-31-2024 |
