CAPTRUST FINANCIAL ADVISORS
Holdings in CXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $385,232 | 104,117 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $387,315 | 104,117 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $372,738 | 104,117 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $384,191 | 104,117 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $383,150 | 104,117 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $417,509 | 104,117 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $386,274 | 104,117 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $377,944 | 104,117 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $369,615 | 104,117 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $325,044 | 104,181 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $362,549 | 104,181 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $219,233 | 60,064 | Shares | Sole | 2023-05-15 |