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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 151 | $756,240 | 32,766 | 0.00 | 0.00 | -3,928 | -10.70 | 12-31-2023 |
INTERPUBLIC GROUP COS INC | COM | 152 | $744,486 | 22,809 | 0.00 | 0.00 | -3,215 | -12.35 | 12-31-2023 |
GENUINE PARTS CO | COM | 153 | $739,867 | 5,342 | 0.00 | 0.00 | 536 | 11.15 | 12-31-2023 |
WYNN RESORTS LTD | COM | 154 | $724,443 | 7,951 | 0.00 | 0.00 | 2,429 | 43.99 | 12-31-2023 |