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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 251 | $6,586,874 | 180,462 | 0.00 | 0.00 | -40,001 | -18.14 | 03-31-2024 |
| LINDE PLC | SHS | 252 | $6,570,387 | 14,151 | 0.00 | 0.00 | -2,211 | -13.51 | 03-31-2024 |
| BIO RAD LABS INC | CL A | 253 | $6,564,958 | 18,981 | 0.00 | 18,981 | +Inf | 03-31-2024 | |
| FRANCO NEV CORP | COM | 254 | $6,562,141 | 55,070 | 0.00 | 0.00 | -2,297 | -4.00 | 03-31-2024 |
