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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US MIDCAP DIVID | 251 | $1,068,670 | 21,912 | 0.00 | 0.00 | -298 | -1.34 | 03-31-2024 |
| EASTMAN CHEM CO | COM | 252 | $1,067,079 | 10,562 | 0.00 | 0.00 | 162 | 1.56 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 253 | $1,054,669 | 16,918 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AT&T INC | COM | 254 | $1,045,880 | 59,425 | 0.00 | 0.00 | -1,356 | -2.23 | 03-31-2024 |
