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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 201 | $7,728,637 | 205,002 | 0.00 | 0.00 | -72,020 | -26.00 | 12-31-2023 |
| BLACKSTONE INC | COM | 202 | $7,722,448 | 58,987 | 0.00 | 0.00 | -12,222 | -17.16 | 12-31-2023 |
| UNILEVER PLC | SPON ADR NEW | 203 | $7,719,772 | 159,237 | 0.00 | 0.00 | -143,252 | -47.36 | 12-31-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | 204 | $7,707,388 | 295,189 | 0.00 | 0.00 | -8,809 | -2.90 | 12-31-2023 |
