Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONTAG A & ASSOCIATES INC | 05-07-2024 | 03-31-2024 | 969 | 2,000,585,588 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE SR FLTNG RTE TR | COM | 651 | $64,225 | 4,929 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | EAFE VALUE ETF | 652 | $63,322 | 1,164 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCCIDENTAL PETE CORP | COM | 653 | $63,319 | 971 | 0.00 | 0.00 | -1,450 | -59.89 | 03-31-2024 |
NORWEGIAN CRUISE LINE HLDG L | CALL | 654 | $62,640 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |