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 |
---|---|---|---|---|---|---|---|---|---|
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 4351 | $103,638 | 14,197 | 0.00 | 0.00 | 1,864 | 15.11 | 03-31-2023 |
IMMUNOGEN INC COM | Stock | 4352 | $103,238 | 26,885 | 0.00 | 0.00 | -423 | -1.55 | 03-31-2023 |
VIMEO INC COMMON STOCK | Stock | 4353 | $102,460 | 26,752 | 0.00 | 26,752 | +Inf | 03-31-2023 | |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 4354 | $101,151 | 27,637 | 0.00 | 27,637 | +Inf | 03-31-2023 |