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 |
|---|---|---|---|---|---|---|---|---|---|
| PROVIDENT FINL HLDGS INC | COM | 1551 | $174,926 | 13,872 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARLYLE SECURED LENDING INC | COM | 1552 | $174,658 | 11,675 | 0.00 | 0.00 | -20,350 | -63.54 | 12-31-2023 |
| UNDER ARMOUR INC | CL C | 1553 | $169,098 | 20,251 | 0.00 | 0.00 | -2,739 | -11.91 | 12-31-2023 |
| BARCLAYS PLC | ADR | 1554 | $169,017 | 21,449 | 0.00 | 0.00 | -1,777 | -7.65 | 12-31-2023 |
