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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLOOMBERG | 451 | $2,502,776 | 98,924 | 0.00 | 0.00 | -2,478 | -2.44 | 12-31-2023 |
| SHELL PLC | SPON ADS | 452 | $2,480,307 | 37,695 | 0.00 | 0.00 | -7,609 | -16.80 | 12-31-2023 |
| SHOPIFY INC | CL A | 453 | $2,474,728 | 31,768 | 0.00 | 0.00 | -1,016 | -3.10 | 12-31-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 454 | $2,453,875 | 9,788 | 0.00 | 0.00 | -350 | -3.45 | 12-31-2023 |
