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 |
---|---|---|---|---|---|---|---|---|---|
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 4151 | $129,879 | 12,573 | 0.00 | 0.00 | 1,333 | 11.86 | 03-31-2023 |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 4152 | $129,375 | 11,935 | 0.00 | 0.00 | -819 | -6.42 | 03-31-2023 |
FIRST COMWLTH FINL CORP PA COM | Stock | 4153 | $127,383 | 10,248 | 0.00 | 0.00 | -100 | -0.97 | 03-31-2023 |
CYCLERION THERAPEUTICS INC COM | Stock | 4154 | $126,979 | 292,645 | 0.00 | 292,645 | +Inf | 03-31-2023 |