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 |
---|---|---|---|---|---|---|---|---|---|
TRINET GROUP INC | COM | 851 | $38,653 | 325 | 0.00 | 0.00 | -3 | -0.91 | 12-31-2023 |
DOLLAR GEN CORP NEW | COM | 852 | $38,610 | 284 | 0.00 | 0.00 | -55 | -16.22 | 12-31-2023 |
SNOWFLAKE INC | CL A | 853 | $38,606 | 194 | 0.00 | 0.00 | 128 | 193.94 | 12-31-2023 |
PRESTIGE CONSMR HEALTHCARE I | COM | 854 | $38,508 | 629 | 0.00 | 0.00 | 92 | 17.13 | 12-31-2023 |