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
VANGUARD WORLD FDS MATERIALS ETF 1401 $7,028 37 0.00 0.00 0 0.00 12-31-2023
EQUINOR ASA SPONSORED ADR 1402 $6,993 221 0.00 0.00 -153 -40.91 12-31-2023
CURTISS WRIGHT CORP COM 1403 $6,907 31 0.00 31 +Inf 12-31-2023
BIONTECH SE SPONSORED ADS 1404 $6,861 65 0.00 65 +Inf 12-31-2023
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