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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1651 | $3,088 | 319 | 0.00 | 0.00 | -156 | -32.84 | 12-31-2023 |
| BADGER METER INC | COM | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 12-31-2023 | |
| JOHNSON CTLS INTL PLC | SHS | 1653 | $2,998 | 52 | 0.00 | 0.00 | -801 | -93.90 | 12-31-2023 |
| GENERAC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -70.00 | 12-31-2023 |
