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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 351 | $4,156,542 | 20,628 | 0.00 | 0.00 | -2,781 | -11.88 | 03-31-2024 |
| ISHARES TR | CORE MSCI TOTAL | 352 | $4,122,381 | 60,748 | 0.00 | 0.00 | -2,939 | -4.61 | 03-31-2024 |
| PENN ENTERTAINMENT INC | COM | 353 | $4,121,233 | 226,317 | 0.00 | 0.00 | -112,847 | -33.27 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 354 | $4,115,330 | 66,883 | 0.00 | 0.00 | 6,411 | 10.60 | 03-31-2024 |
