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 |
---|---|---|---|---|---|---|---|---|---|
UCBI 6 7/8 Pfd | PFD | 201 | $488,040 | 21,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 202 | $484,089 | 1,135 | 0.00 | 0.00 | 89 | 8.51 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 203 | $483,787 | 3,282 | 0.00 | 0.00 | 236 | 7.75 | 12-31-2023 |
TARGET CORP | COM | 204 | $478,983 | 3,363 | 0.00 | 0.00 | 3 | 0.09 | 12-31-2023 |