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 |
|---|---|---|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | COM | 2051 | $141 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RESIDEO TECHNOLOGIES INC | COM | 2052 | $132 | 7 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | 2053 | $130 | 52 | 0.00 | 52 | +Inf | 12-31-2023 | |
| ATAI LIFE SCIENCES NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
