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 |
---|---|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS I | COM | 801 | $43,904 | 755 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STEELCASE INC | CL A | 802 | $43,765 | 3,237 | 0.00 | 3,237 | +Inf | 12-31-2023 | |
NORTHERN OIL & GAS INC | COM | 803 | $43,224 | 1,166 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEMPRA | COM | 804 | $43,194 | 578 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |