Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON INVESTMENT ADVISORY SERVICES INC | 02-08-2024 | 12-31-2023 | 264 | 2,200,084,460 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 101 | $4,216,218 | 62,232 | 0.00 | 0.00 | 15,964 | 34.50 | 12-31-2023 |
| BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 608 | 1.67 | 12-31-2023 |
| VERALTO CORP | COM SHS | 103 | $4,008,622 | 48,731 | 0.00 | 48,731 | +Inf | 12-31-2023 | |
| CABOT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,598 | -4.36 | 12-31-2023 |
