Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINTRUST CAPITAL ADVISORS LLC | 07-24-2024 | 06-30-2024 | 1419 | 550,608,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $33,580,783 | 61,365 | 0.01 | 0.01 | 1,572 | 2.63 | 06-30-2024 |
| ISHARES TR | CR 5 10 YR ETF | 2 | $21,415,621 | 502,655 | 0.00 | 0.00 | -16,057 | -3.10 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 3 | $18,591,434 | 42,492 | 0.00 | 0.00 | 38,319 | 918.26 | 06-30-2024 |
| APPLE INC | COM | 4 | $17,696,147 | 84,019 | 0.00 | 0.00 | -2,228 | -2.58 | 06-30-2024 |
