CAPTRUST FINANCIAL ADVISORS
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $741,419 | 85,417 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $698,937 | 84,108 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $622,373 | 83,205 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $609,257 | 82,221 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $660,922 | 90,290 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $712,357 | 92,514 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $669,355 | 89,486 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $731,527 | 90,986 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $751,912 | 93,989 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $708,429 | 94,081 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $774,377 | 97,406 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $805,617 | 99,459 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $874,611 | 109,738 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $651,680 | 94,721 | Shares | Sole | 2022-11-16 |