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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 751 | $44,776 | 1,118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALCON AG | ORD SHS | 753 | $43,728 | 525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EVEREST GROUP LTD | COM | 754 | $43,725 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
