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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS 29 TRM TS | 551 | $114,401 | 5,353 | 0.00 | 0.00 | 2 | 0.04 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 552 | $114,144 | 974 | 0.00 | 0.00 | 139 | 16.65 | 06-30-2024 |
MICRON TECHNOLOGY INC | COM | 553 | $113,511 | 863 | 0.00 | 0.00 | 73 | 9.24 | 06-30-2024 |
CENTERPOINT ENERGY INC | COM | 554 | $113,108 | 3,651 | 0.00 | 0.00 | 2,450 | 204.00 | 06-30-2024 |