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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 851 | $45,884 | 176 | 0.00 | 0.00 | -56 | -24.14 | 06-30-2024 |
| NXP SEMICONDUCTORS N V | COM | 852 | $45,746 | 170 | 0.00 | 0.00 | 41 | 31.78 | 06-30-2024 |
| CANADIAN NATL RY CO | COM | 853 | $45,362 | 384 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 854 | $45,266 | 664 | 0.00 | 0.00 | 38 | 6.07 | 06-30-2024 |
