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 |
---|---|---|---|---|---|---|---|---|---|
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 1401 | $1,442,897 | 82,498 | 0.00 | 0.00 | 2,102 | 2.61 | 03-31-2023 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 1402 | $1,439,464 | 23,695 | 0.00 | 0.00 | 3,532 | 17.52 | 03-31-2023 |
AES CORP COM | Stock | 1403 | $1,435,748 | 59,624 | 0.00 | 0.00 | -2,281 | -3.68 | 03-31-2023 |
MPLX LP COM UNIT REP LTD | Stock | 1404 | $1,424,451 | 41,348 | 0.00 | 0.00 | -2 | -0.00 | 03-31-2023 |