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 |
---|---|---|---|---|---|---|---|---|---|
WOODWARD INC COM | Stock | 1551 | $1,174,087 | 12,058 | 0.00 | 0.00 | -3,407 | -22.03 | 03-31-2023 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 1552 | $1,173,997 | 25,956 | 0.00 | 0.00 | -256 | -0.98 | 03-31-2023 |
MEDICAL PPTYS TRUST INC COM | REIT | 1553 | $1,168,851 | 142,196 | 0.00 | 0.00 | -23,713 | -14.29 | 03-31-2023 |
INVESCO WATER RESOURCES ETF | ETF | 1554 | $1,166,927 | 21,873 | 0.00 | 0.00 | 3,153 | 16.84 | 03-31-2023 |