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
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
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