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 |
---|---|---|---|---|---|---|---|---|---|
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1801 | $3,314 | 537 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VALE S A | SPONSORED ADS | 1802 | $3,273 | 293 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KYNDRYL HLDGS INC | COMMON STOCK | 1803 | $3,263 | 124 | 0.00 | 0.00 | 6 | 5.08 | 06-30-2024 |
JACK IN THE BOX INC | COM | 1804 | $3,261 | 64 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |