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 |
---|---|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INC | COM | 901 | $41,187 | 39 | 0.00 | 0.00 | 25 | 178.57 | 06-30-2024 |
VANGUARD STAR FDS | VG TL INTL STK F | 902 | $41,125 | 682 | 0.00 | 0.00 | -648 | -48.72 | 06-30-2024 |
HOST HOTELS & RESORTS INC | COM | 903 | $41,049 | 2,283 | 0.00 | 0.00 | 297 | 14.95 | 06-30-2024 |
ILLINOIS TOOL WKS INC | COM | 904 | $40,995 | 173 | 0.00 | 0.00 | 2 | 1.17 | 06-30-2024 |