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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SENI FLTN RAT 202 | COM | 1201 | $354,022 | 24,705 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REVVITY INC | COM | 1202 | $353,982 | 3,371 | 0.00 | 0.00 | -279 | -7.64 | 03-31-2024 |
| AMEREN CORP | COM | 1203 | $350,968 | 4,745 | 0.00 | 0.00 | 1,149 | 31.95 | 03-31-2024 |
| OGE ENERGY CORP | COM | 1204 | $350,209 | 10,210 | 0.00 | 0.00 | -949 | -8.50 | 03-31-2024 |
