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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP COMMON STOCK | Stock | 4201 | $171,931 | 14,938 | 0.00 | 14,938 | +Inf | 03-31-2024 | |
| PROVIDENT FINL SVCS INC COM | Stock | 4202 | $171,766 | 11,789 | 0.00 | 0.00 | -3,356 | -22.16 | 03-31-2024 |
| PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 16,388 | +Inf | 03-31-2024 | |
| GLADSTONE INVT CORP COM | CEF | 4204 | $170,760 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2024 |
