CAPTRUST FINANCIAL ADVISORS
CIK
0001512024
City
RALEIGH
State / Country
NC
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,364,397 | 64,817 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $800,828 | 42,552 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $662,269 | 39,095 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $572,499 | 38,761 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $889,352 | 54,064 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,073,658 | 54,280 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $776,031 | 41,499 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $945,448 | 42,473 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,418,294 | 55,058 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,085,102 | 45,025 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $369,272 | 13,846 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $389,033 | 14,266 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $345,061 | 14,468 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $419,709 | 14,548 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $463,492 | 17,141 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $337,455 | 10,562 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $252,531 | 8,711 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $228,777 | 9,007 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $198,475 | 9,159 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $40,920 | 1,731 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $44,476 | 1,891 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $34,010 | 1,958 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $49,011 | 2,240 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $63,813 | 3,315 | Shares | Sole | 2020-05-15 |