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 |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC COM | Stock | 2951 | $385,405 | 7,859 | 0.00 | 7,859 | +Inf | 03-31-2024 | |
MGM RESORTS INTERNATIONAL COM | Stock | 2952 | $385,099 | 8,157 | 0.00 | 0.00 | -1,920 | -19.05 | 03-31-2024 |
PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 2953 | $384,500 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
CHURCHILL CAPITAL CORP VI COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |