Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REG SHS | Stock | 3401 | $244,138 | 38,386 | 0.00 | 0.00 | 1,591 | 4.32 | 03-31-2023 |
| NEW YORK TIMES CO CL A | Stock | 3402 | $244,089 | 6,278 | 0.00 | 6,278 | +Inf | 03-31-2023 | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 3403 | $244,082 | 1,617 | 0.00 | 0.00 | 23 | 1.44 | 03-31-2023 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 3404 | $243,871 | 79,444 | 0.00 | 0.00 | -47,278 | -37.31 | 03-31-2023 |
