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 |
---|---|---|---|---|---|---|---|---|---|
MFS INVT GRADE MUN TR SH BEN INT | CEF | 4301 | $111,818 | 15,131 | 0.00 | 15,131 | +Inf | 03-31-2023 | |
MORGAN STANLEY EMERGING MKTS COM | CEF | 4302 | $110,306 | 24,404 | 0.00 | 0.00 | 478 | 2.00 | 03-31-2023 |
UNIVERSAL ELECTRS INC COM | Stock | 4303 | $109,309 | 10,780 | 0.00 | 10,780 | +Inf | 03-31-2023 | |
BIOMERICA INC COM NEW | Stock | 4304 | $108,961 | 58,268 | 0.00 | 58,268 | +Inf | 03-31-2023 |