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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | NAS100 EQL WGT | 651 | $1,285,372 | 14,410 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 652 | $1,282,008 | 34,453 | 0.00 | 0.00 | -30 | -0.09 | 03-31-2024 |
BIOMARIN PHARMACEUTICAL INC | COM | 653 | $1,276,037 | 14,610 | 0.00 | 0.00 | -3,228 | -18.10 | 03-31-2024 |
ISHARES TR | S&P 100 ETF | 654 | $1,269,708 | 5,132 | 0.00 | 0.00 | 71 | 1.40 | 03-31-2024 |