Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 1540 | 518,532,820 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CADENCE DESIGN SYSTEM INC | COM | 1001 | $30,817 | 99 | 0.00 | 0.00 | -13 | -11.61 | 03-31-2024 |
SPIRE INC | COM | 1002 | $30,685 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Wingstop Inc | COM | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 03-31-2024 | |
Amazon.com Inc | COM | 1004 | $30,450 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |