Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DAVIS SELECT U.S. EQUITY ETF | ETF | 1901 | $807,711 | 28,410 | 0.00 | 0.00 | 42 | 0.15 | 03-31-2023 |
| SPROTT FOCUS TR INC COM | CEF | 1902 | $805,123 | 99,459 | 0.00 | 0.00 | -10,279 | -9.37 | 03-31-2023 |
| CATHAY GEN BANCORP COM | Stock | 1903 | $805,014 | 23,320 | 0.00 | 0.00 | -324 | -1.37 | 03-31-2023 |
| ONTO INNOVATION INC COM | Stock | 1904 | $804,717 | 9,157 | 0.00 | 0.00 | -960 | -9.49 | 03-31-2023 |
