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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES U.S. INDUSTRIALS ETF | ETF | 1651 | $1,062,091 | 10,604 | 0.00 | 0.00 | -200 | -1.85 | 03-31-2023 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 1652 | $1,060,520 | 36,862 | 0.00 | 0.00 | 11,238 | 43.86 | 03-31-2023 |
GLOBANT S A COM | Stock | 1653 | $1,059,341 | 6,459 | 0.00 | 0.00 | 539 | 9.10 | 03-31-2023 |
PLUG POWER INC COM NEW | Stock | 1654 | $1,059,090 | 90,366 | 0.00 | 0.00 | -608 | -0.67 | 03-31-2023 |