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 |
---|---|---|---|---|---|---|---|---|---|
ING GROEP N.V. SPONSORED ADR | ADR | 2951 | $326,069 | 27,470 | 0.00 | 0.00 | 498 | 1.85 | 03-31-2023 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2952 | $325,946 | 6,434 | 0.00 | 0.00 | -401 | -5.87 | 03-31-2023 |
CAPITOL FED FINL INC COM | Stock | 2953 | $325,600 | 48,380 | 0.00 | 0.00 | -1,051 | -2.13 | 03-31-2023 |
MOELIS & CO CL A | Stock | 2954 | $324,856 | 8,451 | 0.00 | 0.00 | -2,224 | -20.83 | 03-31-2023 |