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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM HOLDINGS INC COM | Stock | 3301 | $308,250 | 79,446 | 0.00 | 0.00 | -8,886 | -10.06 | 03-31-2024 |
NEW YORK CMNTY BANCORP INC COM | Stock | 3302 | $307,857 | 95,608 | 0.00 | 0.00 | 80,385 | 528.05 | 03-31-2024 |
ISHARES US TRANSPORTATION ETF | ETF | 3303 | $306,381 | 4,352 | 0.00 | 0.00 | 3,266 | 300.74 | 03-31-2024 |
GLOBAL X FINTECH ETF | ETF | 3304 | $305,466 | 10,964 | 0.00 | 10,964 | +Inf | 03-31-2024 |