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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 5601 | $30,681 | 15,189 | 0.00 | 0.00 | -72,892 | -82.76 | 03-31-2024 |
| ATARA BIOTHERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 10,306 | +Inf | 03-31-2024 | |
| UNITY BIOTECHNOLOGY INC COM NEW | Stock | 5603 | $29,299 | 17,865 | 0.00 | 17,865 | +Inf | 03-31-2024 |
