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 |
|---|---|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 801 | $33,667 | 1,885 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GOLUB CAP BDC INC | COM | 802 | $33,260 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WP CAREY INC | COM | 803 | $32,664 | 570 | 0.00 | 0.00 | -300 | -34.48 | 03-31-2024 |
| INNODATA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 03-31-2024 |
