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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 551 | $99,668 | 905 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
iShares MSCI Japan | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
AGNICO EAGLE MINES LTD | COM | 553 | $98,895 | 1,803 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 0.60 | 12-31-2023 |