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 |
|---|---|---|---|---|---|---|---|---|---|
| INFORMATICA INC COM CL A | Stock | 3701 | $244,440 | 6,984 | 0.00 | 6,984 | +Inf | 03-31-2024 | |
| ON HLDG AG NAMEN AKT A | Stock | 3702 | $244,219 | 6,903 | 0.00 | 0.00 | -6,108 | -46.94 | 03-31-2024 |
| TRANSOCEAN LTD REG SHS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,591 | 4.32 | 03-31-2024 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 3704 | $243,761 | 8,975 | 0.00 | 8,975 | +Inf | 03-31-2024 |
