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 |
---|---|---|---|---|---|---|---|---|---|
BANC OF CALIFORNIA INC | COM | 701 | $54,657 | 3,570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 702 | $54,486 | 5,368 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GEN DIGITAL INC | COM | 703 | $53,760 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYAL CARIBBEAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41 | -6.59 | 12-31-2023 |