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 |
---|---|---|---|---|---|---|---|---|---|
OLD NATL BANCORP IND COM | Stock | 4001 | $153,962 | 10,677 | 0.00 | 0.00 | -720 | -6.32 | 03-31-2023 |
CARLYLE SECURED LENDING INC COM | CEF | 4002 | $152,872 | 11,224 | 0.00 | 0.00 | 264 | 2.41 | 03-31-2023 |
TELEPHONE & DATA SYS INC COM NEW | Stock | 4003 | $152,794 | 14,538 | 0.00 | 0.00 | 2,424 | 20.01 | 03-31-2023 |
COMPASS INC CL A | Stock | 4004 | $152,427 | 47,191 | 0.00 | 47,191 | +Inf | 03-31-2023 |