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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-MANAGED BUY- | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SYNOVUS FINL CORP | COM NEW | 1502 | $7,958 | 198 | 0.00 | 0.00 | -1,770 | -89.94 | 06-30-2024 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1503 | $7,947 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NICE LTD | SPONSORED ADR | 1504 | $7,911 | 46 | 0.00 | 0.00 | 5 | 12.20 | 06-30-2024 |