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 |
---|---|---|---|---|---|---|---|---|---|
KB HOME COM | Stock | 2701 | $460,720 | 6,500 | 0.00 | 0.00 | -2,531 | -28.03 | 03-31-2024 |
BATH & BODY WORKS INC COM | Stock | 2702 | $460,084 | 9,198 | 0.00 | 9,198 | +Inf | 03-31-2024 | |
GLOBAL X URANIUM ETF | ETF | 2703 | $460,069 | 15,958 | 0.00 | 15,958 | +Inf | 03-31-2024 | |
GENTHERM INC COM | Stock | 2704 | $459,719 | 7,984 | 0.00 | 0.00 | 4,281 | 115.61 | 03-31-2024 |