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 |
---|---|---|---|---|---|---|---|---|---|
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 2801 | $357,822 | 20,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FRANKLIN RESOURCES INC COM | Stock | 2802 | $357,742 | 13,279 | 0.00 | 0.00 | 3,473 | 35.42 | 03-31-2023 |
HANCOCK WHITNEY CORPORATION COM | Stock | 2803 | $357,630 | 9,825 | 0.00 | 0.00 | 2,106 | 27.28 | 03-31-2023 |
PLAYAGS INC COM | Stock | 2804 | $357,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |