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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | Stock | 2201 | $726,935 | 1,463 | 0.00 | 0.00 | 289 | 24.62 | 03-31-2024 |
| AEMETIS INC COM NEW | Stock | 2202 | $726,084 | 121,216 | 0.00 | 0.00 | 5,000 | 4.30 | 03-31-2024 |
| CIENA CORP COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,433 | -9.43 | 03-31-2024 |
| PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
