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 |
---|---|---|---|---|---|---|---|---|---|
MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 3151 | $286,485 | 20,175 | 0.00 | 0.00 | 84 | 0.42 | 03-31-2023 |
MERIT MED SYS INC COM | Stock | 3152 | $286,260 | 3,871 | 0.00 | 0.00 | 358 | 10.19 | 03-31-2023 |
SEA LTD SPONSORD ADS | ADR | 3153 | $284,937 | 3,292 | 0.00 | 3,292 | +Inf | 03-31-2023 | |
ACUSHNET HLDGS CORP COM | Stock | 3154 | $283,889 | 5,573 | 0.00 | 0.00 | 81 | 1.47 | 03-31-2023 |