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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | 901 | $615,850 | 4,450 | 0.00 | 0.00 | -148 | -3.22 | 12-31-2023 |
ORIGIN BANCORP INC | COM | 902 | $614,685 | 17,281 | 0.00 | 0.00 | -4,456 | -20.50 | 12-31-2023 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 903 | $614,679 | 7,747 | 0.00 | 0.00 | -4,396 | -36.20 | 12-31-2023 |
WESCO INTL INC | COM | 904 | $614,213 | 3,532 | 0.00 | 0.00 | 30 | 0.86 | 12-31-2023 |