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 |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,692 | 226.44 | 12-31-2023 |
CARMAX INC | COM | 702 | $1,038,062 | 13,527 | 0.00 | 0.00 | 1,090 | 8.76 | 12-31-2023 |
INVESTORS TITLE CO NC | COM | 703 | $1,036,723 | 6,394 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 704 | $1,035,761 | 4,557 | 0.00 | 0.00 | -9,745 | -68.14 | 12-31-2023 |