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 |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | 751 | $905,803 | 19,996 | 0.00 | 0.00 | -84 | -0.42 | 12-31-2023 |
PACCAR INC | COM | 752 | $903,707 | 9,254 | 0.00 | 0.00 | -292 | -3.06 | 12-31-2023 |
SYNOPSYS INC | COM | 753 | $899,550 | 1,747 | 0.00 | 0.00 | -241 | -12.12 | 12-31-2023 |
ALAMOS GOLD INC NEW | COM CL A | 754 | $897,641 | 66,640 | 0.00 | 0.00 | -2,200 | -3.20 | 12-31-2023 |