Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON POINTE ADVISORS LLC | 05-14-2024 | 03-31-2024 | 1355 | 8,992,866,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COHEN & STEERS INC | COM | 1401 | $245,433 | 3,192 | 0.00 | 0.00 | 426 | 15.40 | 03-31-2024 |
GLOBAL X FDS | RUSSELL 2000 | 1402 | $245,026 | 14,490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEYCORP | COM | 1403 | $244,976 | 15,495 | 0.00 | 0.00 | 2,551 | 19.71 | 03-31-2024 |
ALNYLAM PHARMACEUTICALS INC | COM | 1404 | $244,500 | 1,636 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |