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 |
---|---|---|---|---|---|---|---|---|---|
VISTRA CORP | COM | 951 | $29,815 | 774 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN AIRLS GROUP INC | COM | 952 | $29,541 | 2,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBONDS DEC 2031 | 953 | $29,286 | 1,410 | 0.00 | 0.00 | -3,000 | -68.03 | 12-31-2023 |
BERKLEY W R CORP | COM | 954 | $29,032 | 411 | 0.00 | 0.00 | 2 | 0.49 | 12-31-2023 |