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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPINE INCOME PPTY TR INC | COM | 951 | $15,280 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| ISHARES TR | RUS TP200 VL ETF | 952 | $15,264 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| AVALONBAY CMNTYS INC | COM | 953 | $15,169 | 81 | 0.00 | 0.00 | 28 | 52.83 | 03-31-2024 |
| KRAFT HEINZ CO | COM | 954 | $15,126 | 407 | 0.00 | 0.00 | -266 | -39.52 | 03-31-2024 |
