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 |
---|---|---|---|---|---|---|---|---|---|
SANDSTORM GOLD LTD COM NEW | Stock | 4601 | $77,930 | 13,413 | 0.00 | 13,413 | +Inf | 03-31-2023 | |
CALAMOS GBL DYN INCOME FUND COM | CEF | 4602 | $77,026 | 12,881 | 0.00 | 12,881 | +Inf | 03-31-2023 | |
MIMEDX GROUP INC COM | Stock | 4603 | $76,565 | 22,453 | 0.00 | 22,453 | +Inf | 03-31-2023 | |
AEGON N V NY REGISTRY SHS | ADR | 4604 | $75,654 | 17,594 | 0.00 | 17,594 | +Inf | 03-31-2023 |