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 |
---|---|---|---|---|---|---|---|---|---|
CTS CORP COM | Stock | 2151 | $628,703 | 12,711 | 0.00 | 0.00 | 277 | 2.23 | 03-31-2023 |
AlphaVest Acquisition Corp Unit | Stock | 2152 | $628,181 | 60,402 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 2153 | $625,907 | 9,398 | 0.00 | 0.00 | 701 | 8.06 | 03-31-2023 |
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 2154 | $625,348 | 72,800 | 0.00 | 0.00 | -1,673 | -2.25 | 03-31-2023 |