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 |
|---|---|---|---|---|---|---|---|---|---|
| VIMEO INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 26,752 | +Inf | 03-31-2024 | |
| TELEFONICA S A SPONSORED ADR | ADR | 4702 | $102,284 | 23,194 | 0.00 | 0.00 | -6,127 | -20.90 | 03-31-2024 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 4703 | $101,469 | 14,642 | 0.00 | 0.00 | -611 | -4.01 | 03-31-2024 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | Liquidated | $0 | 0 | 0.00 | 27,637 | +Inf | 03-31-2024 |
