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 |
|---|---|---|---|---|---|---|---|---|---|
| ADT INC DEL COM | Stock | 4201 | $122,859 | 16,993 | 0.00 | 16,993 | +Inf | 03-31-2023 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 4202 | $121,032 | 15,186 | 0.00 | 15,186 | +Inf | 03-31-2023 | |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 4203 | $120,194 | 12,599 | 0.00 | 0.00 | -17,087 | -57.56 | 03-31-2023 |
| PONO CAP THREE INC UNIT EX 011128 | Stock | 4204 | $116,820 | 11,386 | 0.00 | 11,386 | +Inf | 03-31-2023 |
