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 |
|---|---|---|---|---|---|---|---|---|---|
| APPFOLIO INC | COM CL A | 1051 | $434,659 | 2,509 | 0.00 | 0.00 | -1 | -0.04 | 12-31-2023 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1052 | $431,590 | 67,647 | 0.00 | 67,647 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFOLIO S&P600 | 1053 | $431,332 | 10,226 | 0.00 | 0.00 | -3,666 | -26.39 | 12-31-2023 |
| JABIL INC | COM | 1054 | $430,228 | 3,377 | 0.00 | 0.00 | 83 | 2.52 | 12-31-2023 |
