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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | 301 | $287,012 | 593 | 0.00 | 0.00 | -137 | -18.77 | 12-31-2023 |
| EXELIXIS INC | COM | 302 | $283,354 | 11,811 | 0.00 | 0.00 | 9,985 | 546.82 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 303 | $277,065 | 4,912 | 0.00 | 0.00 | -47 | -0.95 | 12-31-2023 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 304 | $271,548 | 57,776 | 0.00 | 57,776 | +Inf | 12-31-2023 |
