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
INCYTE CORP COM Liquidated $0 0 0.00 0.00 0 0.00 06-30-2024
HUNTINGTON INGALLS INDS INC COM 1752 $3,942 16 0.00 16 +Inf 06-30-2024
NEWELL BRANDS INC COM Liquidated $0 0 0.00 489 +Inf 06-30-2024
SMITH & NEPHEW PLC SPDN ADR NEW 1754 $3,916 158 0.00 0.00 0 0.00 06-30-2024
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