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 |
---|---|---|---|---|---|---|---|---|---|
NOVARTIS AG | SPONSORED ADR | 301 | $732,704 | 7,575 | 0.00 | 0.00 | -398 | -4.99 | 03-31-2024 |
KEYCORP | COM | 302 | $718,096 | 45,420 | 0.00 | 0.00 | -8,749 | -16.15 | 03-31-2024 |
NVENT ELECTRIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 12,000 | +Inf | 03-31-2024 | |
YUM BRANDS INC | COM | 304 | $692,141 | 4,992 | 0.00 | 0.00 | -135 | -2.63 | 03-31-2024 |