CAPTRUST FINANCIAL ADVISORS
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,586,196 | 348,333 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,626,609 | 330,581 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $19,553,862 | 357,540 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $44,535,473 | 831,351 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,397,046 | 834,146 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $51,313,927 | 833,695 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $78,009,299 | 1,567,711 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $67,193,891 | 1,523,671 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $64,275,580 | 1,590,586 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $57,775,509 | 1,577,273 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $85,697,547 | 2,583,586 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $78,286,043 | 2,466,479 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $78,356,851 | 2,390,933 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $65,985,039 | 2,339,671 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $65,093,324 | 2,465,152 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $68,678,961 | 2,186,852 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $79,840,739 | 2,152,407 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $73,338,109 | 2,066,031 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $66,109,448 | 2,021,943 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $56,138,129 | 1,950,846 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $35,430,826 | 1,506,528 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $22,196,530 | 1,289,866 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $20,101,124 | 1,352,136 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $14,097,915 | 1,078,746 | Shares | Sole | 2020-05-15 |