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 |
---|---|---|---|---|---|---|---|---|---|
PETCO HEALTH & WELLNESS CO INC COM | Stock | 4251 | $114,624 | 12,736 | 0.00 | 0.00 | -51 | -0.40 | 03-31-2023 |
PRECISION BIOSCIENCES INC COM | Stock | 4252 | $113,989 | 151,259 | 0.00 | 0.00 | -2,850 | -1.85 | 03-31-2023 |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 4253 | $113,848 | 14,709 | 0.00 | 14,709 | +Inf | 03-31-2023 | |
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 4254 | $112,968 | 46,489 | 0.00 | 46,489 | +Inf | 03-31-2023 |