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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 651 | $1,202,069 | 19,184 | 0.00 | 0.00 | -1,852 | -8.80 | 12-31-2023 |
RENAISSANCERE HLDGS LTD | COM | 652 | $1,195,992 | 6,102 | 0.00 | 0.00 | 1,435 | 30.75 | 12-31-2023 |
NNN REIT INC | COM | 653 | $1,193,029 | 27,681 | 0.00 | 0.00 | -2,049 | -6.89 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 654 | $1,189,344 | 34,483 | 0.00 | 0.00 | -5,975 | -14.77 | 12-31-2023 |