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
BUNGE GLOBAL SA COM SHS 1251 $16,016 150 0.00 0.00 0 0.00 06-30-2024
NISOURCE INC COM 1252 $15,990 555 0.00 0.00 -166 -23.02 06-30-2024
Invesco QQQ Trust COM Liquidated $0 0 0.00 30 +Inf 06-30-2024
HANCOCK JOHN PFD INCOME FD SH BEN INT Liquidated $0 0 0.00 960 +Inf 06-30-2024
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