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 |
---|---|---|---|---|---|---|---|---|---|
COHERUS BIOSCIENCES INC COM | Stock | 5751 | $25,112 | 10,507 | 0.00 | 10,507 | +Inf | 03-31-2024 | |
DYADIC INTL INC DEL COM | Stock | 5752 | $25,050 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
TREVENA INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 33,076 | +Inf | 03-31-2024 |