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 |
---|---|---|---|---|---|---|---|---|---|
JONES LANG LASALLE INC COM | Stock | 2101 | $787,383 | 4,036 | 0.00 | 0.00 | -3,133 | -43.70 | 03-31-2024 |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 2102 | $786,914 | 20,929 | 0.00 | 20,929 | +Inf | 03-31-2024 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 2103 | $786,792 | 591 | 0.00 | 0.00 | -808 | -57.76 | 03-31-2024 |
HEICO CORP NEW COM | Stock | 2104 | $786,156 | 4,116 | 0.00 | 0.00 | -2,299 | -35.84 | 03-31-2024 |