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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | UNIT | 351 | $246,677 | 13,659 | 0.00 | 13,659 | +Inf | 06-30-2024 | |
| AGILON HEALTH INC | COM | 352 | $246,081 | 37,627 | 0.00 | 37,627 | +Inf | 06-30-2024 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 353 | $245,226 | 5,458 | 0.00 | 0.00 | -217 | -3.82 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 354 | $244,592 | 8,440 | 0.00 | 0.00 | 42 | 0.50 | 06-30-2024 |
