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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 751 | $968,121 | 1,694 | 0.00 | 0.00 | -53 | -3.03 | 03-31-2024 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 752 | $965,089 | 33,256 | 0.00 | 0.00 | -1,400 | -4.04 | 03-31-2024 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 753 | $965,089 | 30,982 | 0.00 | 0.00 | 2,403 | 8.41 | 03-31-2024 |
| REPUBLIC SVCS INC | COM | 754 | $959,903 | 5,014 | 0.00 | 0.00 | -494 | -8.97 | 03-31-2024 |
