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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 301 | $301,696 | 12,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Volkswagen | COM | 302 | $298,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Pioneer Natural Resources Co. | COM | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 06-30-2024 | |
| BLACKSTONE INC | COM | 304 | $288,331 | 2,329 | 0.00 | 0.00 | 109 | 4.91 | 06-30-2024 |
