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 |
|---|---|---|---|---|---|---|---|---|---|
| ENI S P A | SPONSORED ADR | 1201 | $13,911 | 409 | 0.00 | 0.00 | 109 | 36.33 | 12-31-2023 |
| ISHARES TR | CORE LT USDB ETF | 1202 | $13,772 | 262 | 0.00 | 0.00 | 1 | 0.38 | 12-31-2023 |
| Moderna Inc | COM | 1203 | $13,750 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| CORCEPT THERAPEUTICS INC | COM | 1204 | $13,740 | 423 | 0.00 | 0.00 | -552 | -56.62 | 12-31-2023 |
