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 |
|---|---|---|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CL A | 1151 | $353,855 | 2,951 | 0.00 | 0.00 | -884 | -23.05 | 12-31-2023 |
| CONAGRA BRANDS INC | COM | 1152 | $353,347 | 12,329 | 0.00 | 0.00 | 2,157 | 21.21 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 1153 | $353,332 | 2,587 | 0.00 | 0.00 | 135 | 5.51 | 12-31-2023 |
| LITTELFUSE INC | COM | 1154 | $351,305 | 1,313 | 0.00 | 0.00 | -9 | -0.68 | 12-31-2023 |
