CAPTRUST FINANCIAL ADVISORS
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,220,311 | 252,172 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,228,376 | 247,931 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $42,047,622 | 240,795 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $39,767,096 | 239,633 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $492,555 | 2,721 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $490,452 | 2,688 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $409,570 | 2,688 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $409,360 | 2,469 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $580,768 | 3,583 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $387,718 | 2,664 | Shares | Sole | 2023-11-15 |
| 2022-06-30 | $100,838 | 832 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $126,335 | 872 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $127,509 | 649 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $138,428 | 767 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $129,986 | 759 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $114,106 | 770 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $105,305 | 770 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $127,405 | 966 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $97,324 | 966 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $74,497 | 966 | Shares | Sole | 2020-05-15 |