CAPTRUST FINANCIAL ADVISORS
Holdings in ASUR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,384,382 | 146,962 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,201,332 | 146,504 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $1,429,244 | 146,439 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,398,396 | 146,429 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,453,675 | 154,482 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,451,176 | 160,351 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,346,108 | 160,251 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,246,690 | 160,243 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $227,356 | 23,882 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $216,208 | 22,855 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,202,358 | 181,115 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $331,397 | 22,855 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $227,195 | 24,325 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,318,088 | 230,435 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $1,387,579 | 243,435 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $1,074,409 | 180,573 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,421,716 | 181,573 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,635,972 | 181,573 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $1,639,823 | 184,873 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,412,429 | 184,873 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,312,399 | 184,845 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $749,224 | 99,235 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $638,081 | 99,235 | Shares | Sole | 2020-08-14 |