Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 02-08-2024 | 12-31-2023 | 1317 | 8,367,478,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL MIN VOL | 801 | $801,844 | 7,992 | 0.00 | 0.00 | -1,523 | -16.01 | 12-31-2023 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 802 | $797,355 | 11,728 | 0.00 | 0.00 | -706 | -5.68 | 12-31-2023 |
| ISHARES TR | S&P MC 400GR ETF | 803 | $795,946 | 10,047 | 0.00 | 0.00 | 884 | 9.65 | 12-31-2023 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 804 | $789,924 | 28,579 | 0.00 | 0.00 | -1,454 | -4.84 | 12-31-2023 |
