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 |
---|---|---|---|---|---|---|---|---|---|
INTERDIGITAL INC COM | Stock | 2651 | $397,304 | 5,450 | 0.00 | 0.00 | 207 | 3.95 | 03-31-2023 |
TEGNA INC COM | Stock | 2652 | $396,878 | 23,470 | 0.00 | 0.00 | 5,366 | 29.64 | 03-31-2023 |
COOPER COS INC COM NEW | Stock | 2653 | $395,388 | 1,059 | 0.00 | 0.00 | -186 | -14.94 | 03-31-2023 |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 2654 | $395,245 | 45,746 | 0.00 | 0.00 | -11,678 | -20.34 | 03-31-2023 |