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 |
|---|---|---|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | COM STK | 1001 | $32,620 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1002 | $32,568 | 659 | 0.00 | 659 | +Inf | 06-30-2024 | |
| SHERWIN WILLIAMS CO | COM | 1003 | $32,529 | 109 | 0.00 | 0.00 | 91 | 505.56 | 06-30-2024 |
| BERKLEY W R CORP | COM | 1004 | $32,349 | 412 | 0.00 | 0.00 | 1 | 0.24 | 06-30-2024 |
