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 |
---|---|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE C | COM | 401 | $3,345,261 | 188,678 | 0.00 | 0.00 | 50,325 | 36.37 | 03-31-2024 |
VANECK ETF TRUST | GOLD MINERS ETF | 402 | $3,343,241 | 105,732 | 0.00 | 0.00 | -37,344 | -26.10 | 03-31-2024 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 403 | $3,332,373 | 10,936 | 0.00 | 0.00 | 916 | 9.14 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 404 | $3,325,628 | 55,987 | 0.00 | 0.00 | 9,850 | 21.35 | 03-31-2024 |