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 |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 06-30-2024 | |
| MOLINA HEALTHCARE INC | COM | 1102 | $24,775 | 83 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD WORLD FD | UTILITIES ETF | 1103 | $24,407 | 165 | 0.00 | 0.00 | 100 | 153.85 | 06-30-2024 |
| EXTRA SPACE STORAGE INC | COM | 1104 | $24,400 | 157 | 0.00 | 0.00 | 32 | 25.60 | 06-30-2024 |
