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 |
---|---|---|---|---|---|---|---|---|---|
GILDAN ACTIVEWEAR INC | COM | 1251 | $1,401 | 38 | 0.00 | 38 | +Inf | 03-31-2024 | |
COUPANG INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,700 | -96.91 | 03-31-2024 |
BIO-TECHNE CORP | COM | 1253 | $1,380 | 20 | 0.00 | 20 | +Inf | 03-31-2024 | |
NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |