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 |
|---|---|---|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 280 | 1.86 | 03-31-2024 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 4302 | $157,492 | 24,841 | 0.00 | 24,841 | +Inf | 03-31-2024 | |
| PIMCO MUN INCOME FD III COM | CEF | 4303 | $156,317 | 20,926 | 0.00 | 20,926 | +Inf | 03-31-2024 | |
| SKEENA RES LTD NEW COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
