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 |
---|---|---|---|---|---|---|---|---|---|
MONGODB INC | CL A | 851 | $27,500 | 77 | 0.00 | 0.00 | -1 | -1.28 | 03-31-2024 |
CYBERARK SOFTWARE LTD | SHS | 852 | $27,360 | 103 | 0.00 | 103 | +Inf | 03-31-2024 | |
CHARTER COMMUNICATIONS INC N | CL A | 853 | $26,448 | 91 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THE TRADE DESK INC | COM CL A | 854 | $26,387 | 302 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |