Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2024 | 03-31-2024 | 2135 | 27,215,512,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUTTERFLY NETWORK INC COM CL A | Stock | 4851 | $84,030 | 77,806 | 0.00 | 0.00 | 32,950 | 73.46 | 03-31-2024 |
INNOVAGE HLDG CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 03-31-2024 | |
CARA THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 441 | 2.75 | 03-31-2024 |