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 |
---|---|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INC COM | Stock | 2601 | $414,801 | 10,924 | 0.00 | 0.00 | -654 | -5.65 | 03-31-2023 |
CADENCE BANK COM | Stock | 2602 | $413,940 | 19,939 | 0.00 | 0.00 | 4,993 | 33.41 | 03-31-2023 |
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS | Stock | 2603 | $413,532 | 40,463 | 0.00 | 0.00 | 28,785 | 246.49 | 03-31-2023 |
NVR INC COM | Stock | 2604 | $412,342 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |