CAPTRUST FINANCIAL ADVISORS: BF-A position timeline

CAPTRUST FINANCIAL ADVISORS held 0 BF-A shares at 2025-09-30 per its 13F-HR filed 2025-11-19.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -8,339 shares

   13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 8,339 shares

   Change vs previous 13F +1,541 shares

   <0.01% of the 13F portfolio, value $229,072.

   13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 6,798 shares

   Change vs previous 13F -1,389 shares

   <0.01% of the 13F portfolio, value $227,529.

   13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 8,187 shares

   Change vs previous 13F -1,593 shares

   <0.01% of the 13F portfolio, value $308,568.

   13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 9,780 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $470,222.

   13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).