MONTAG A & ASSOCIATES INC
Holdings in SLRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $474,822 | 30,713 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $542,596 | 35,487 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $613,110 | 37,987 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $640,460 | 37,987 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $737,978 | 45,667 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $734,229 | 48,786 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $899,205 | 55,886 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $857,850 | 55,886 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $880,262 | 58,567 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,049,875 | 68,218 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,030,936 | 72,245 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,146,724 | 76,245 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,060,567 | 76,245 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $975,744 | 79,200 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,139,720 | 77,903 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $1,267,341 | 69,903 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $1,255,009 | 68,096 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,328,808 | 69,462 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $1,289,179 | 69,162 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $986,159 | 55,527 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $857,552 | 48,975 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $813,564 | 51,329 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $868,542 | 54,250 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $953,025 | 81,875 | Shares | Sole | 2020-05-06 |