Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 05-14-2024 | 03-31-2024 | 1355 | 8,992,866,098 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1001 | $521,855 | 6,135 | 0.00 | 0.00 | 11 | 0.18 | 03-31-2024 |
| SAREPTA THERAPEUTICS INC | COM | 1002 | $520,688 | 4,022 | 0.00 | 0.00 | -2,282 | -36.20 | 03-31-2024 |
| CAMECO CORP | COM | 1003 | $519,840 | 12,000 | 0.00 | 0.00 | -103 | -0.85 | 03-31-2024 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 1004 | $519,062 | 6,880 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
