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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2201 | $454 | 36 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 2202 | $440 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OMNICELL COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AVANOS MED INC | COM | 2204 | $439 | 22 | 0.00 | 0.00 | 12 | 120.00 | 06-30-2024 |
