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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 751 | $50,174 | 315 | 0.00 | 0.00 | 31 | 10.92 | 12-31-2023 |
| Charles Schwab Corp | COM | 752 | $49,525 | 35 | 0.00 | 0.00 | -15 | -30.00 | 12-31-2023 |
| ISHARES TR | US INFRASTRUC | 753 | $49,427 | 1,227 | 0.00 | 0.00 | 63 | 5.41 | 12-31-2023 |
| E L F BEAUTY INC | COM | 754 | $49,365 | 342 | 0.00 | 0.00 | 303 | 776.92 | 12-31-2023 |
