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 |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INARI MED INC | COM | 2152 | $787 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BAUSCH HEALTH COS INC | COM | 2153 | $760 | 109 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPRINGWORKS THERAPEUTICS INC | COM | 2154 | $754 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |