Fintrust-Capital-Advisors

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-10-11
Total Holdings
1,375
Total Value
578883767
Accession Number
0001104659-24-107966
Form Type
13F-HR
Manager Name
Fintrust-Capital-Advisors
Data Enrichment
76% identified
1,048 identified327 unidentified

Holdings

1,375 positions • $578.9M total value
Manager:
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Page 69 of 69
Ascent Solar Technologies, Inc.
Shares:5
Value:$13
% of Portfolio:0.0% ($13/$578.9M)
CHEGG, INC
Shares:7
Value:$13
% of Portfolio:0.0% ($13/$578.9M)
DELCATH SYSTEMS, INC.
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$578.9M)
MongoDB, Inc.
Shares:3
Value:$10
% of Portfolio:0.0% ($10/$578.9M)
92840Q103
Shares:14
Value:$9
% of Portfolio:0.0% ($9/$578.9M)
STEM, INC.
Shares:17
Value:$6
% of Portfolio:0.0% ($6/$578.9M)
42227T105
Shares:2
Value:$5
% of Portfolio:0.0% ($5/$578.9M)
Alto Ingredients, Inc.
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$578.9M)
Marvell Technology, Inc.
Shares:26
Value:$0
% of Portfolio:0.0% ($0/$578.9M)
KKR & Co. Inc.
Shares:178
Value:$0
% of Portfolio:0.0% ($0/$578.9M)
FISERV INC
Shares:1.3K
Value:$0
% of Portfolio:0.0% ($0/$578.9M)
IAC Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$578.9M)
N97284108
Shares:78
Value:$0
% of Portfolio:0.0% ($0/$578.9M)
Seagate Technology Holdings plc
Shares:174
Value:$0
% of Portfolio:0.0% ($0/$578.9M)
FLAGSTAR FINANCIAL, INC.
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$578.9M)