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
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
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