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
SOLVENTUM CORP COM SHS 1551 $6,663 126 0.00 126 +Inf 06-30-2024
DOLLAR TREE INC COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
SPDR S&P 500 ETF Trust COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
VIATRIS INC COM 1554 $6,591 620 0.00 0.00 -330 -34.74 06-30-2024
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