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 |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV SHS | Stock | 751 | $4,505,260 | 80,122 | 0.00 | 0.00 | 54,455 | 212.16 | 03-31-2023 |
VICI PPTYS INC COM | REIT | 752 | $4,488,916 | 137,612 | 0.00 | 0.00 | 3,349 | 2.49 | 03-31-2023 |
MSA SAFETY INC COM | Stock | 753 | $4,475,721 | 33,526 | 0.00 | 0.00 | 444 | 1.34 | 03-31-2023 |
CHURCH & DWIGHT CO INC COM | Stock | 754 | $4,466,425 | 50,519 | 0.00 | 0.00 | 687 | 1.38 | 03-31-2023 |