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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 3501 | $229,897 | 5,545 | 0.00 | 0.00 | -6,849 | -55.26 | 03-31-2023 |
| GENMAB A/S SPONSORED ADS | ADR | 3502 | $229,883 | 6,088 | 0.00 | 0.00 | -1,303 | -17.63 | 03-31-2023 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 3503 | $229,727 | 13,112 | 0.00 | 0.00 | -123 | -0.93 | 03-31-2023 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 3504 | $228,496 | 22,601 | 0.00 | 0.00 | 300 | 1.35 | 03-31-2023 |
