Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINTRUST CAPITAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1280 | 501,797,756 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $29,463,568 | 61,687 | 0.01 | 0.01 | 64 | 0.10 | 12-31-2023 |
| ISHARES TR | CR 5 10 YR ETF | 2 | $23,503,466 | 540,372 | 0.00 | 0.00 | 13,336 | 2.53 | 12-31-2023 |
| APPLE INC | COM | 3 | $20,593,683 | 106,964 | 0.00 | 0.00 | -1,352 | -1.25 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 4 | $15,002,991 | 213,262 | 0.00 | 0.00 | 1,316 | 0.62 | 12-31-2023 |
