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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. FIN SVC ETF | 301 | $4,947,324 | 27,606 | 0.00 | 0.00 | -837 | -2.94 | 12-31-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 302 | $4,885,892 | 9,628 | 0.00 | 0.00 | -412 | -4.10 | 12-31-2023 |
| ISHARES INC | EMNG MKTS EQT | 303 | $4,852,884 | 113,226 | 0.00 | 0.00 | -29,256 | -20.53 | 12-31-2023 |
| WILLIAMS COS INC | COM | 304 | $4,833,078 | 138,762 | 0.00 | 0.00 | 17,296 | 14.24 | 12-31-2023 |
