CAPTRUST FINANCIAL ADVISORS
Holdings in SR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,580,666 | 1,240,395 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $99,468,339 | 1,220,171 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $82,855,839 | 1,135,167 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $82,494,123 | 1,054,238 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,026,303 | 722,782 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $39,227,849 | 582,967 | Shares | Sole | 2024-11-14 |
| 2022-06-30 | $155,284 | 2,088 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $126,871 | 1,768 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $76,503 | 1,173 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $96,236 | 1,573 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $139,192 | 1,926 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $69,530 | 941 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,054 | 360 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,492 | 310 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $18,464 | 281 | Shares | Sole | 2020-08-14 |