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 |
|---|---|---|---|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 151 | $12,698,579 | 350,983 | 0.00 | 0.00 | -10,504 | -2.91 | 03-31-2024 |
| SABINE RTY TR | UNIT BEN INT | 152 | $12,620,145 | 199,654 | 0.00 | 0.00 | 1,164 | 0.59 | 03-31-2024 |
| CHUBB LIMITED | COM | 153 | $12,545,601 | 48,414 | 0.00 | 0.00 | -816 | -1.66 | 03-31-2024 |
| SUMMIT MATLS INC | CL A | 154 | $12,408,065 | 278,395 | 0.00 | 278,395 | +Inf | 03-31-2024 |
