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 |
---|---|---|---|---|---|---|---|---|---|
OPTION CARE HEALTH INC | COM NEW | 1501 | $5,325 | 158 | 0.00 | 158 | +Inf | 12-31-2023 | |
COMERICA INC | COM | 1502 | $5,302 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TERRENO RLTY CORP | COM | 1503 | $5,265 | 84 | 0.00 | 84 | +Inf | 12-31-2023 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1504 | $5,259 | 73 | 0.00 | 73 | +Inf | 12-31-2023 |