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 |
|---|---|---|---|---|---|---|---|---|---|
| M D C HLDGS INC | COM | 601 | $83,105 | 1,321 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BEST BUY INC | COM | 602 | $82,970 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 603 | $82,462 | 1,304 | 0.00 | 0.00 | 983 | 306.23 | 03-31-2024 |
| AMERIPRISE FINL INC | COM | 604 | $81,550 | 186 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
