CAPTRUST FINANCIAL ADVISORS
Holdings in IIIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,376,287 | 138,184 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,323,010 | 138,837 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $5,126,644 | 137,776 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,621,562 | 137,702 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,700,315 | 136,998 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,247,142 | 136,608 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,226,411 | 136,512 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $5,218,635 | 136,542 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,512,611 | 143,970 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,674,045 | 143,994 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $4,475,989 | 143,830 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $4,014,426 | 144,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,918,022 | 142,370 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $3,778,880 | 142,438 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $4,634,540 | 137,646 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $44,129 | 1,193 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,454,686 | 137,018 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,214,333 | 137,039 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $4,433,613 | 137,904 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,252,959 | 137,904 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,056,334 | 137,240 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,565,957 | 137,217 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $2,616,728 | 137,217 | Shares | Sole | 2020-08-14 |