Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 4901 | $52,900 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 | |
| NEXTDECADE CORP COM | Stock | 4902 | $52,309 | 10,525 | 0.00 | 10,525 | +Inf | 03-31-2023 | |
| NEW MTN FIN CORP 5.75 08/15/2023 | Convertible | 4903 | $49,998 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2023 | |
| TCW STRATEGIC INCOME FD INC COM | CEF | 4904 | $49,725 | 10,625 | 0.00 | 10,625 | +Inf | 03-31-2023 |
