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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLEBY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -2.04 | 12-31-2023 |
| KLA CORP | COM NEW | 452 | $208,873 | 299 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 453 | $203,692 | 2,877 | 0.00 | 2,877 | +Inf | 03-31-2024 | |
| CONSOLIDATED EDISON INC | COM | 454 | $201,780 | 2,222 | 0.00 | 0.00 | -180 | -7.49 | 03-31-2024 |
