CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,462,597 | 115,529 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,323,104 | 107,657 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $1,332,807 | 111,719 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,323,917 | 106,940 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,294,852 | 105,616 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,403,432 | 104,812 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,262,260 | 101,305 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,214,623 | 99,969 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,270,992 | 107,529 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,699,302 | 261,814 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $3,031,411 | 259,095 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,686,205 | 228,031 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,920,871 | 240,599 | Shares | Sole | 2023-02-15 |