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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 401 | $214,876 | 2,449 | 0.00 | 0.00 | 478 | 24.25 | 06-30-2024 |
| US BANCORP DEL | COM NEW | 402 | $212,713 | 5,358 | 0.00 | 0.00 | 154 | 2.96 | 06-30-2024 |
| FISERV INC | COM | 403 | $212,233 | 1,424 | 0.00 | 0.00 | 55 | 4.02 | 06-30-2024 |
| ISHARES TR | SHORT TREAS BD | 404 | $210,503 | 1,905 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
