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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 3351 | $250,933 | 9,516 | 0.00 | 0.00 | 332 | 3.61 | 03-31-2023 |
ISHARES MSCI MEXICO ETF | ETF | 3352 | $250,324 | 4,205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 3353 | $250,244 | 6,601 | 0.00 | 6,601 | +Inf | 03-31-2023 | |
EASTERLY GOVT PPTYS INC COM | REIT | 3354 | $250,108 | 18,203 | 0.00 | 0.00 | 686 | 3.92 | 03-31-2023 |