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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 801 | $866,314 | 65,481 | 0.00 | 65,481 | +Inf | 03-31-2024 | |
| POLARIS INC | COM | 802 | $863,435 | 8,624 | 0.00 | 0.00 | -89 | -1.02 | 03-31-2024 |
| ISHARES TR | S&P MC 400VL ETF | 803 | $861,250 | 7,281 | 0.00 | 0.00 | 429 | 6.26 | 03-31-2024 |
| ISHARES TR | US AER DEF ETF | 804 | $860,547 | 6,523 | 0.00 | 0.00 | -188 | -2.80 | 03-31-2024 |
