Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2024 | 03-31-2024 | 2135 | 27,215,512,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 3051 | $359,499 | 19,559 | 0.00 | 19,559 | +Inf | 03-31-2024 | |
| AB HIGH YIELD ETF | ETF | 3052 | $359,267 | 9,768 | 0.00 | 9,768 | +Inf | 03-31-2024 | |
| HELMERICH & PAYNE INC COM | Stock | 3053 | $358,646 | 8,527 | 0.00 | 0.00 | -8,790 | -50.76 | 03-31-2024 |
| CYTOKINETICS INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -687 | -6.32 | 03-31-2024 |
