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 |
---|---|---|---|---|---|---|---|---|---|
ARMATA PHARMACEUTICALS INC COM | Stock | 5201 | $54,925 | 13,140 | 0.00 | 0.00 | -408 | -3.01 | 03-31-2024 |
ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 5202 | $53,059 | 11,054 | 0.00 | 0.00 | -880 | -7.37 | 03-31-2024 |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 5203 | $52,165 | 12,160 | 0.00 | 0.00 | -67,284 | -84.69 | 03-31-2024 |
ICAD INC COM NEW | Stock | 5204 | $51,762 | 32,150 | 0.00 | 0.00 | 16,100 | 100.31 | 03-31-2024 |