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 |
---|---|---|---|---|---|---|---|---|---|
RUSH ENTERPRISES INC CL B | Stock | 2401 | $503,435 | 8,406 | 0.00 | 0.00 | 43 | 0.51 | 03-31-2023 |
UNITED AIRLS HLDGS INC COM | Stock | 2402 | $501,839 | 11,341 | 0.00 | 0.00 | 4,265 | 60.27 | 03-31-2023 |
WESTLAKE CORPORATION COM | Stock | 2403 | $500,570 | 4,316 | 0.00 | 0.00 | 79 | 1.86 | 03-31-2023 |
INTELLIA THERAPEUTICS INC COM | Stock | 2404 | $500,238 | 13,422 | 0.00 | 0.00 | -715 | -5.06 | 03-31-2023 |