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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 951 | $586,736 | 11,962 | 0.00 | 0.00 | 1,625 | 15.72 | 03-31-2024 |
| EXACT SCIENCES CORP | COM | 952 | $586,014 | 8,486 | 0.00 | 0.00 | -337 | -3.82 | 03-31-2024 |
| DNP SELECT INCOME FD INC | COM | 953 | $581,269 | 64,087 | 0.00 | 0.00 | -1,027 | -1.58 | 03-31-2024 |
| BLACKSTONE MTG TR INC | COM CL A | 954 | $580,813 | 29,172 | 0.00 | 0.00 | 10,491 | 56.16 | 03-31-2024 |
