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 |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 1351 | $241,424 | 7,813 | 0.00 | 0.00 | -1,563 | -16.67 | 12-31-2023 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1352 | $240,886 | 10,325 | 0.00 | 10,325 | +Inf | 12-31-2023 | |
| EA SERIES TRUST | STRIVE 500 ETF | 1353 | $240,219 | 7,858 | 0.00 | 7,858 | +Inf | 12-31-2023 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,467 | +Inf | 12-31-2023 |
