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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD CORP | CL A LTD VT SH | 501 | $2,041,304 | 50,880 | 0.00 | 0.00 | -15,318 | -23.14 | 12-31-2023 |
ZSCALER INC | COM | 502 | $2,031,706 | 9,170 | 0.00 | 0.00 | 2,677 | 41.23 | 12-31-2023 |
FLOWERS FOODS INC | COM | 503 | $2,023,712 | 89,903 | 0.00 | 89,903 | +Inf | 12-31-2023 | |
WEYERHAEUSER CO MTN BE | COM NEW | 504 | $2,019,843 | 58,092 | 0.00 | 0.00 | -6,027 | -9.40 | 12-31-2023 |