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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | 401 | $188,219 | 2,893 | 0.00 | 0.00 | -1,543 | -34.78 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 402 | $186,402 | 2,423 | 0.00 | 0.00 | -443 | -15.46 | 12-31-2023 |
| FISERV INC | COM | 403 | $186,375 | 1,403 | 0.00 | 0.00 | 184 | 15.09 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | 404 | $185,308 | 4,353 | 0.00 | 0.00 | -1,114 | -20.38 | 12-31-2023 |
