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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP | COM | 901 | $655,954 | 18,577 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GRAINGER W W INC | COM | 902 | $652,103 | 641 | 0.00 | 0.00 | -6 | -0.93 | 03-31-2024 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 903 | $651,328 | 21,355 | 0.00 | 0.00 | 3,027 | 16.52 | 03-31-2024 |
| ISHARES TR | GLOBAL REIT ETF | 904 | $649,874 | 27,444 | 0.00 | 0.00 | -3,853 | -12.31 | 03-31-2024 |
