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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | COM | 1601 | $200,162 | 27,839 | 0.00 | 0.00 | 10,396 | 59.60 | 03-31-2024 |
| HYATT HOTELS CORP | COM CL A | 1602 | $200,004 | 1,253 | 0.00 | 1,253 | +Inf | 03-31-2024 | |
| EA SERIES TRUST | BRIDGEWAY BLUE | 1603 | $195,426 | 16,746 | 0.00 | 0.00 | -3,225 | -16.15 | 03-31-2024 |
| VAALCO ENERGY INC | COM NEW | 1604 | $195,160 | 28,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
