Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINTRUST CAPITAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1280 | 501,797,756 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | COM | 1051 | $21,705 | 8,859 | 0.00 | 0.00 | -500 | -5.34 | 12-31-2023 |
| SYSCO CORP | COM | 1052 | $21,647 | 296 | 0.00 | 0.00 | 113 | 61.75 | 12-31-2023 |
| PARK HOTELS & RESORTS INC | COM | 1053 | $21,543 | 1,408 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHUBB LIMITED | COM | 1054 | $21,470 | 95 | 0.00 | 0.00 | 1 | 1.06 | 12-31-2023 |
