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 |
---|---|---|---|---|---|---|---|---|---|
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 |