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 |
---|---|---|---|---|---|---|---|---|---|
CHUYS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 51 | +Inf | 12-31-2023 | |
TILRAY BRANDS INC | COM | 1802 | $1,811 | 787 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ILLUMINA INC | COM | 1803 | $1,811 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOLBY LABORATORIES INC | COM CL A | 1804 | $1,810 | 21 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |