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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMERICA INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 58,268 | +Inf | 03-31-2024 | |
| CHIMERA INVT CORP COM NEW | REIT | Liquidated | $0 | 0 | 0.00 | 19,269 | +Inf | 03-31-2024 | |
| FIRST MAJESTIC SILVER CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -8.06 | 03-31-2024 |
| INVESCO SR INCOME TR COM | CEF | 4654 | $106,086 | 24,786 | 0.00 | 0.00 | 6 | 0.02 | 03-31-2024 |
