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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1451 | $231,758 | 4,319 | 0.00 | 0.00 | -2,275 | -34.50 | 03-31-2024 |
VERTIV HOLDINGS CO | COM CL A | 1452 | $231,698 | 2,837 | 0.00 | 2,837 | +Inf | 03-31-2024 | |
DICKS SPORTING GOODS INC | COM | 1453 | $231,156 | 1,028 | 0.00 | 1,028 | +Inf | 03-31-2024 | |
ITT INC | COM | 1454 | $230,843 | 1,697 | 0.00 | 1,697 | +Inf | 03-31-2024 |