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 |
---|---|---|---|---|---|---|---|---|---|
PROPETRO HLDG CORP COM | Stock | 4501 | $86,201 | 11,989 | 0.00 | 0.00 | 1,078 | 9.88 | 03-31-2023 |
BUTTERFLY NETWORK INC COM CL A | Stock | 4502 | $84,329 | 44,856 | 0.00 | 0.00 | -2,891 | -6.05 | 03-31-2023 |
INNOVAGE HLDG CORP COM | Stock | 4503 | $83,790 | 10,500 | 0.00 | 10,500 | +Inf | 03-31-2023 |