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 |
|---|---|---|---|---|---|---|---|---|---|
| RALLYBIO CORP COM | Stock | 5951 | $18,557 | 10,031 | 0.00 | 10,031 | +Inf | 03-31-2024 | |
| SINGULAR GENOMICS SYSTEMS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 15,300 | +Inf | 03-31-2024 | |
| THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 5953 | $18,297 | 12,885 | 0.00 | 12,885 | +Inf | 03-31-2024 | |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 5954 | $18,056 | 20,269 | 0.00 | 0.00 | 7,734 | 61.70 | 03-31-2024 |
