Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON POINTE ADVISORS LLC | 02-08-2024 | 12-31-2023 | 1317 | 8,367,478,599 |
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 |