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 |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 1451 | $213,886 | 11,536 | 0.00 | 11,536 | +Inf | 12-31-2023 | |
| UNIFIRST CORP MASS | COM | Liquidated | $0 | 0 | 0.00 | 1,312 | +Inf | 12-31-2023 | |
| ISHARES TR | SHORT TREAS BD | 1453 | $213,762 | 1,941 | 0.00 | 0.00 | -2,359 | -54.86 | 12-31-2023 |
| KEYSIGHT TECHNOLOGIES INC | COM | 1454 | $212,861 | 1,338 | 0.00 | 0.00 | -1,308 | -49.43 | 12-31-2023 |
