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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 851 | $690,495 | 22,721 | 0.00 | 0.00 | -600 | -2.57 | 12-31-2023 |
| TOYOTA MOTOR CORP | ADS | 852 | $686,944 | 3,746 | 0.00 | 0.00 | 131 | 3.62 | 12-31-2023 |
| STEEL DYNAMICS INC | COM | 853 | $682,623 | 5,780 | 0.00 | 0.00 | -43 | -0.74 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 854 | $681,145 | 2,492 | 0.00 | 0.00 | -254 | -9.25 | 12-31-2023 |
