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 |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 351 | $474,177 | 2,778 | 0.00 | 0.00 | -6,121 | -68.78 | 03-31-2024 |
| SPDR SER TR | S&P OILGAS EXP | 352 | $464,790 | 3,000 | 0.00 | 0.00 | -6,828 | -69.47 | 03-31-2024 |
| BLACKSTONE INC | COM | 353 | $461,635 | 3,514 | 0.00 | 0.00 | 1,300 | 58.72 | 03-31-2024 |
| NUCOR CORP | COM | 354 | $457,008 | 2,303 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
