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
LLOYDS BANKING GROUP PLC SPONSORED ADR 1651 $54,534 22,817 0.00 0.00 -2,252 -8.98 12-31-2023
FORTUNA SILVER MINES INC COM 1652 $53,731 13,920 0.00 0.00 0 0.00 12-31-2023
LUCID GROUP INC COM 1653 $52,968 12,581 0.00 0.00 -932 -6.90 12-31-2023
PELOTON INTERACTIVE INC CL A COM Liquidated $0 0 0.00 10,068 +Inf 12-31-2023
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