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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWRE USD ETF | Liquidated | $0 | 0 | 0.00 | 10,338 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | US INFR DEV ETF | 1402 | $224,540 | 6,515 | 0.00 | 0.00 | -1,960 | -23.13 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1403 | $224,429 | 5,987 | 0.00 | 0.00 | -2,241 | -27.24 | 12-31-2023 |
| ISHARES TR | U.S. ENERGY ETF | 1404 | $223,291 | 5,061 | 0.00 | 0.00 | -63 | -1.23 | 12-31-2023 |
