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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON DIGITAL HOLDINGS INC COM | Stock | 4101 | $137,863 | 15,810 | 0.00 | 15,810 | +Inf | 03-31-2023 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 4102 | $137,614 | 15,223 | 0.00 | 0.00 | -288 | -1.86 | 03-31-2023 |
DIAMONDROCK HOSPITALITY CO COM | REIT | 4103 | $134,633 | 16,560 | 0.00 | 0.00 | 302 | 1.86 | 03-31-2023 |
BRIGHTVIEW HLDGS INC COM | Stock | 4104 | $133,188 | 23,699 | 0.00 | 0.00 | 798 | 3.48 | 03-31-2023 |