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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN FINL GROUP INC OHIO COM | Stock | 1451 | $1,342,696 | 11,051 | 0.00 | 0.00 | -332 | -2.92 | 03-31-2023 |
ICICI BANK LIMITED ADR | ADR | 1452 | $1,342,254 | 62,199 | 0.00 | 0.00 | -453 | -0.72 | 03-31-2023 |
ROBERT HALF INTL INC COM | Stock | 1453 | $1,341,690 | 16,652 | 0.00 | 0.00 | -70 | -0.42 | 03-31-2023 |
THRYV HLDGS INC COM NEW | Stock | 1454 | $1,341,193 | 58,161 | 0.00 | 0.00 | 13,097 | 29.06 | 03-31-2023 |