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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US CONSUM DISCRE | 1701 | $4,477 | 55 | 0.00 | 55 | +Inf | 06-30-2024 | |
| SPDR S&P 500 ETF Trust | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OPTION CARE HEALTH INC | COM NEW | 1703 | $4,377 | 158 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| APTARGROUP INC | COM | 1704 | $4,366 | 31 | 0.00 | 31 | +Inf | 06-30-2024 |
