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 |
|---|---|---|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | COM | 1601 | $118,036 | 12,816 | 0.00 | 0.00 | -12,573 | -49.52 | 12-31-2023 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1602 | $117,916 | 17,443 | 0.00 | 0.00 | 2,902 | 19.96 | 12-31-2023 |
| INMUNE BIO INC | COM | 1603 | $116,744 | 10,368 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 1604 | $116,099 | 42,841 | 0.00 | 42,841 | +Inf | 12-31-2023 |
