Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | 07-24-2024 | 06-30-2024 | 1419 | 550,608,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHUBB LIMITED | COM | 1051 | $28,314 | 111 | 0.00 | 0.00 | 28 | 33.73 | 06-30-2024 |
ONE LIBERTY PPTYS INC | COM | 1052 | $28,106 | 1,197 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 1053 | $27,965 | 669 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRSTENERGY CORP | COM | 1054 | $27,861 | 728 | 0.00 | 0.00 | 65 | 9.80 | 06-30-2024 |