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
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
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