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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLB X MLP ENRG I | 1701 | $2,633 | 59 | 0.00 | 59 | +Inf | 12-31-2023 | |
FTC SOLAR INC | COM | 1702 | $2,614 | 3,773 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BALCHEM CORP | COM | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 12-31-2023 | |
YETI HLDGS INC | COM | 1704 | $2,589 | 50 | 0.00 | 0.00 | -61 | -54.95 | 12-31-2023 |