Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1280 | 501,797,756 |
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 |