Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2024 | 03-31-2024 | 2135 | 27,215,512,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETSCOUT SYS INC COM | Stock | 2651 | $481,157 | 22,031 | 0.00 | 0.00 | -2,786 | -11.23 | 03-31-2024 |
SHIFT4 PMTS INC CL A | Stock | 2652 | $480,593 | 7,274 | 0.00 | 7,274 | +Inf | 03-31-2024 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 2653 | $479,660 | 185,197 | 0.00 | 0.00 | 103,904 | 127.81 | 03-31-2024 |
AGNC INVT CORP COM | REIT | 2654 | $479,350 | 48,419 | 0.00 | 0.00 | -3,353 | -6.48 | 03-31-2024 |