Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINTRUST CAPITAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 1540 | 518,532,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $31,434,927 | 59,793 | 0.01 | 0.01 | -1,894 | -3.07 | 03-31-2024 |
| ISHARES TR | CR 5 10 YR ETF | 2 | $22,250,166 | 518,712 | 0.00 | 0.00 | -21,660 | -4.01 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $15,293,430 | 206,055 | 0.00 | 0.00 | -7,207 | -3.38 | 03-31-2024 |
| APPLE INC | COM | 4 | $14,789,556 | 86,247 | 0.00 | 0.00 | -20,717 | -19.37 | 03-31-2024 |
