Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXALTA COATING SYS LTD COM | Stock | 1001 | $2,745,001 | 90,624 | 0.00 | 0.00 | 978 | 1.09 | 03-31-2023 |
UBER TECHNOLOGIES INC COM | Stock | 1002 | $2,731,272 | 86,160 | 0.00 | 0.00 | 47,981 | 125.67 | 03-31-2023 |
WEC ENERGY GROUP INC COM | Stock | 1003 | $2,721,327 | 28,709 | 0.00 | 0.00 | -1,604 | -5.29 | 03-31-2023 |
AMERISOURCEBERGEN CORP COM | Stock | 1004 | $2,710,013 | 16,926 | 0.00 | 0.00 | -365 | -2.11 | 03-31-2023 |