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 |
---|---|---|---|---|---|---|---|---|---|
NUVATION BIO INC | COM CL A | 1701 | $78,988 | 21,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTUMSCAPE CORP | COM CL A | 1702 | $75,675 | 12,031 | 0.00 | 0.00 | -1,566 | -11.52 | 03-31-2024 |
BANCO SANTANDER S.A. | ADR | 1703 | $75,402 | 15,579 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADMA BIOLOGICS INC | COM | 1704 | $70,310 | 10,653 | 0.00 | 10,653 | +Inf | 03-31-2024 |