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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 51 | $1,980,429 | 13,515 | 0.00 | 0.00 | 742 | 5.81 | 12-31-2023 |
| ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,387 | -7.59 | 12-31-2023 |
| PHILIP MORRIS INTL INC | COM | 53 | $1,918,542 | 20,393 | 0.00 | 0.00 | 84 | 0.41 | 12-31-2023 |
| CHENIERE ENERGY INC | COM NEW | 54 | $1,899,588 | 11,128 | 0.00 | 0.00 | -1,303 | -10.48 | 12-31-2023 |
