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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK LTD DURATION INCOM | COM SHS | 901 | $19,783 | 1,410 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.39 | 12-31-2023 |
ASHLAND INC | COM | 903 | $19,474 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMCOR PLC | ORD | 904 | $19,401 | 2,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |