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