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 |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC COM | Stock | 451 | $10,141,796 | 41,659 | 0.00 | 0.00 | 473 | 1.15 | 03-31-2023 |
ISHARES GS CORP BONDS | ETF | 452 | $10,131,023 | 92,428 | 0.00 | 0.00 | -8,848 | -8.74 | 03-31-2023 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 453 | $10,030,316 | 106,831 | 0.00 | 0.00 | 15,309 | 16.73 | 03-31-2023 |
T-MOBILE US INC COM | Stock | 454 | $10,028,866 | 69,241 | 0.00 | 0.00 | -13,800 | -16.62 | 03-31-2023 |