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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | 1301 | $989 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
| SYLVAMO CORP | COMMON STOCK | 1302 | $988 | 16 | 0.00 | 0.00 | -2 | -11.11 | 03-31-2024 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 1303 | $974 | 24 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MEDPACE HLDGS INC | COM | 1304 | $972 | 2 | 0.00 | 2 | +Inf | 03-31-2024 |
