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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES NATURAL GAS FUND LP | ETF | 3751 | $196,749 | 28,350 | 0.00 | 28,350 | +Inf | 03-31-2023 | |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 3752 | $196,480 | 12,635 | 0.00 | 0.00 | -9,336 | -42.49 | 03-31-2023 |
| MONROE CAP CORP COM | CEF | 3753 | $195,603 | 25,569 | 0.00 | 0.00 | -515 | -1.97 | 03-31-2023 |
| SLM CORP COM | Stock | 3754 | $195,378 | 15,769 | 0.00 | 0.00 | 756 | 5.04 | 03-31-2023 |
