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
EPAM SYS INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
NEUROCRINE BIOSCIENCES INC COM 1352 $824 6 0.00 6 +Inf 03-31-2024
TYLER TECHNOLOGIES INC COM 1353 $819 2 0.00 2 +Inf 03-31-2024
POOL CORP COM 1354 $810 2 0.00 0.00 0 0.00 03-31-2024
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