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 |
---|---|---|---|---|---|---|---|---|---|
VELO3D INC COMMON STOCK | Stock | 5501 | $22,782 | 10,036 | 0.00 | 10,036 | +Inf | 03-31-2023 | |
ARMATA PHARMACEUTICALS INC COM | Stock | 5502 | $22,625 | 13,548 | 0.00 | 13,548 | +Inf | 03-31-2023 | |
FUBOTV INC COM | Stock | 5503 | $22,411 | 18,521 | 0.00 | 18,521 | +Inf | 03-31-2023 | |
STARWOOD PPTY TR INC 4.375 04/01/2023 | Convertible | 5504 | $22,274 | 22,000 | 0.00 | 22,000 | +Inf | 03-31-2023 |