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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MORNINGSTR US EQ | 801 | $52,619 | 700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PETIQ INC | COM CL A | 802 | $52,614 | 2,385 | 0.00 | 0.00 | -233 | -8.90 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 803 | $52,449 | 955 | 0.00 | 955 | +Inf | 06-30-2024 | |
| MERCHANTS BANCORP IND | COM | 804 | $51,527 | 1,271 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
