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 |
---|---|---|---|---|---|---|---|---|---|
GE VERNOVA INC | COM | 651 | $81,468 | 475 | 0.00 | 475 | +Inf | 06-30-2024 | |
ISHARES INC | MSCI EMERG MRKT | 652 | $81,353 | 1,422 | 0.00 | 0.00 | -217 | -13.24 | 06-30-2024 |
SOUTHERN FIRST BANCSHARES | COM | 653 | $81,288 | 2,780 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAN WTR WKS CO INC NEW | COM | 654 | $81,242 | 629 | 0.00 | 0.00 | 13 | 2.11 | 06-30-2024 |