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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC COM | Stock | 5151 | $58,645 | 37,593 | 0.00 | 0.00 | -183,506 | -83.00 | 03-31-2024 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | Liquidated | $0 | 0 | 0.00 | 10,788 | +Inf | 03-31-2024 | |
| SPIRIT AIRLS INC COM | Stock | 5153 | $58,133 | 12,011 | 0.00 | 0.00 | -3,273 | -21.41 | 03-31-2024 |
| ANYWHERE REAL ESTATE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,450 | -46.21 | 03-31-2024 |
