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