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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI PAC JP ETF | 401 | $295,389 | 6,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CORNING INC | COM | 402 | $294,497 | 8,935 | 0.00 | 0.00 | -388 | -4.16 | 03-31-2024 |
| ENCOMPASS HEALTH CORP | COM | 403 | $290,485 | 3,511 | 0.00 | 0.00 | 11 | 0.31 | 03-31-2024 |
| KKR & CO INC | COM | 404 | $289,423 | 2,878 | 0.00 | 0.00 | 84 | 3.01 | 03-31-2024 |
