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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 2751 | $443,691 | 17,628 | 0.00 | 0.00 | -2,397 | -11.97 | 03-31-2024 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 2752 | $442,260 | 4,550 | 0.00 | 0.00 | -178 | -3.76 | 03-31-2024 |
| HERCULES CAPITAL INC COM | CEF | 2753 | $442,256 | 23,971 | 0.00 | 0.00 | -12,188 | -33.71 | 03-31-2024 |
| BOSTON PROPERTIES INC COM | REIT | 2754 | $441,626 | 6,762 | 0.00 | 0.00 | 1,609 | 31.22 | 03-31-2024 |
