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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 251 | $382,378 | 15,959 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NORTHROP GRUMMAN CORP | COM | 252 | $378,676 | 869 | 0.00 | 0.00 | 101 | 13.15 | 06-30-2024 |
WISDOMTREE TR | INDIA ERNGS FD | 253 | $375,764 | 7,783 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONSOLIDATED EDISON INC | COM | 254 | $372,524 | 4,166 | 0.00 | 0.00 | 1,569 | 60.42 | 06-30-2024 |