CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in FXY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,796,592 | 30,622 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,874,760 | 30,136 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $1,814,681 | 28,381 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,596,109 | 25,953 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,405,531 | 23,977 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,516,837 | 23,590 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,278,776 | 22,228 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,522,177 | 24,860 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,995,622 | 30,324 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,543,446 | 40,898 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,771,476 | 42,942 | Shares | Sole | 2023-08-15 |