Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 02-08-2024 | 12-31-2023 | 1317 | 8,367,478,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | 101 | $20,215,979 | 83,614 | 0.00 | 0.00 | 20,888 | 33.30 | 12-31-2023 |
| FORTINET INC | COM | 102 | $20,052,309 | 342,599 | 0.00 | 0.00 | 215,613 | 169.79 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | COM | 103 | $20,012,329 | 22,786 | 0.00 | 0.00 | -1,045 | -4.39 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 104 | $19,850,598 | 110,301 | 0.00 | 0.00 | 28,588 | 34.99 | 12-31-2023 |
