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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1601 | $5,869 | 249 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WORTHINGTON ENTERPRISES INC | COM | 1602 | $5,869 | 124 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
XP INC | CL A | 1603 | $5,840 | 332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LEIDOS HOLDINGS INC | COM | 1604 | $5,836 | 40 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |