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
VIR BIOTECHNOLOGY INC COM 2251 $125 14 0.00 0.00 0 0.00 06-30-2024
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 2252 $113 3 0.00 0.00 0 0.00 06-30-2024
ISHARES TR 10-20 YR TRS ETF 2253 $103 1 0.00 0.00 0 0.00 06-30-2024
AERIES TECHNOLOGY INC CL A ORD SHS 2254 $99 52 0.00 0.00 0 0.00 06-30-2024
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