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 |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 501 | $137,747 | 2,859 | 0.00 | 0.00 | -26,414 | -90.23 | 06-30-2024 |
| VANGUARD WORLD FD | FINANCIALS ETF | 502 | $137,335 | 1,375 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | IBONDS DEC 29 | 503 | $135,884 | 5,994 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DISCOVER FINL SVCS | COM | 504 | $134,473 | 1,028 | 0.00 | 0.00 | -17 | -1.63 | 06-30-2024 |
