Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON CAPITAL MANAGEMENT LLC | 05-16-2024 | 03-31-2024 | 2609 | 487,916,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROSHARES TR | ULTRAPRO QQQ | 1002 | $3,089 | 50 | 0.00 | 0.00 | -130 | -72.22 | 03-31-2024 |
| RBB FD INC | MOTLEY FOL ETF | 1003 | $3,076 | 62 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| V F CORP | COM | 1004 | $3,068 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
