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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 1151 | $1,944 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRSTENERGY CORP | COM | 1152 | $1,931 | 50 | 0.00 | 0.00 | -1,050 | -95.45 | 03-31-2024 |
| G III APPAREL GROUP LTD | COM | 1153 | $1,915 | 66 | 0.00 | 66 | +Inf | 03-31-2024 | |
| DIGITALOCEAN HLDGS INC | COM | 1154 | $1,909 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
