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 |
---|---|---|---|---|---|---|---|---|---|
CLOUDFLARE INC | CL A COM | 601 | $1,412,066 | 16,960 | 0.00 | 0.00 | 6,622 | 64.05 | 12-31-2023 |
ISHARES INC | FRONTIER AND SEL | 602 | $1,403,870 | 53,379 | 0.00 | 0.00 | 22,012 | 70.18 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1 10 Y | 603 | $1,402,512 | 75,445 | 0.00 | 0.00 | -31,577 | -29.51 | 12-31-2023 |
VANGUARD WORLD FDS | ENERGY ETF | 604 | $1,400,358 | 11,940 | 0.00 | 0.00 | 1,053 | 9.67 | 12-31-2023 |