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 |
---|---|---|---|---|---|---|---|---|---|
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 |