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 |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 201 | $1,728,270 | 11,628 | 0.00 | 0.00 | -1,612 | -12.18 | 03-31-2024 |
OLD DOMINION FREIGHT LINE IN | COM | 202 | $1,725,093 | 7,866 | 0.00 | 0.00 | 3,896 | 98.14 | 03-31-2024 |
CADENCE DESIGN SYSTEM INC | COM | 203 | $1,714,531 | 5,508 | 0.00 | 0.00 | 524 | 10.51 | 03-31-2024 |
GRACO INC | COM | 204 | $1,647,266 | 17,625 | 0.00 | 0.00 | -17,335 | -49.59 | 03-31-2024 |