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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE SVCS GROUP INC COM | Stock | 4051 | $144,983 | 10,453 | 0.00 | 10,453 | +Inf | 03-31-2023 | |
SCRIPPS E W CO OHIO CL A NEW | Stock | 4052 | $143,521 | 15,252 | 0.00 | 0.00 | 183 | 1.21 | 03-31-2023 |
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 4053 | $143,295 | 27,139 | 0.00 | 0.00 | -4,119 | -13.18 | 03-31-2023 |
LUCID GROUP INC COM | Stock | 4054 | $143,216 | 17,813 | 0.00 | 17,813 | +Inf | 03-31-2023 |