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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 451 | $165,413 | 651 | 0.00 | 0.00 | 41 | 6.72 | 06-30-2024 |
| CARRIER GLOBAL CORPORATION | COM | 452 | $163,819 | 2,597 | 0.00 | 0.00 | -100 | -3.71 | 06-30-2024 |
| VANGUARD WORLD FD | ENERGY ETF | 453 | $163,640 | 1,283 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LAM RESEARCH CORP | COM | 454 | $161,858 | 152 | 0.00 | 0.00 | -41 | -21.24 | 06-30-2024 |
