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 |
|---|---|---|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1301 | $13,995 | 130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P 600 SMCP VAL | Liquidated | $0 | 0 | 0.00 | 0.00 | -135 | -45.00 | 06-30-2024 |
| HUBBELL INC | COM | 1303 | $13,523 | 37 | 0.00 | 37 | +Inf | 06-30-2024 | |
| NEW YORK TIMES CO | CL A | 1304 | $13,503 | 264 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
