Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | 07-24-2024 | 06-30-2024 | 1419 | 550,608,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 51 | $2,183,348 | 32,246 | 0.00 | 0.00 | 1,954 | 6.45 | 06-30-2024 |
ABBVIE INC | COM | 52 | $2,131,994 | 12,430 | 0.00 | 0.00 | 666 | 5.66 | 06-30-2024 |
GOLDMAN SACHS GROUP INC | COM | 53 | $2,107,096 | 4,658 | 0.00 | 0.00 | -134 | -2.80 | 06-30-2024 |
ISHARES TR | 0-5YR INVT GR CP | 54 | $2,103,960 | 42,720 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |