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 |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 501 | $147,693 | 1,386 | 0.00 | 0.00 | -41 | -2.87 | 03-31-2024 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 502 | $147,213 | 614 | 0.00 | 614 | +Inf | 03-31-2024 | |
| PPL CORP | COM | 503 | $141,717 | 5,100 | 0.00 | 0.00 | -825 | -13.92 | 03-31-2024 |
| SCOTTS MIRACLE-GRO CO | CL A | 504 | $141,293 | 1,894 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
