Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON POINTE ADVISORS LLC | 02-08-2024 | 12-31-2023 | 1317 | 8,367,478,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS 25 TRM TS | 1201 | $323,739 | 13,905 | 0.00 | 0.00 | 4,119 | 42.09 | 12-31-2023 |
HOLOGIC INC | COM | 1202 | $321,453 | 4,499 | 0.00 | 0.00 | -1,675 | -27.13 | 12-31-2023 |
JONES LANG LASALLE INC | COM | 1203 | $318,623 | 1,687 | 0.00 | 0.00 | -33 | -1.92 | 12-31-2023 |
AMERICAN COASTAL INS CORP | COM | 1204 | $317,970 | 33,612 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |