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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 551 | $103,041 | 3,530 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERAC HLDGS INC | CALL | 552 | $100,912 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROGRESSIVE CORP | COM | 553 | $100,313 | 485 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | SHORT TREAS BD | 554 | $100,150 | 906 | 0.00 | 0.00 | -1,359 | -60.00 | 03-31-2024 |
