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 | ISHS 1-5YR INVS | 101 | $1,195,430 | 23,330 | 0.00 | 0.00 | 1,825 | 8.49 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 102 | $1,160,850 | 3,104 | 0.00 | 0.00 | 74 | 2.44 | 06-30-2024 |
| ISHARES TR | GNMA BOND ETF | 103 | $1,148,247 | 26,660 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 104 | $1,147,768 | 21,967 | 0.00 | 0.00 | 14,413 | 190.80 | 06-30-2024 |
