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
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
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