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 |
|---|---|---|---|---|---|---|---|---|---|
| WD 40 CO | COM | 1201 | $1,520 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
| BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | GBL COMM SVC ETF | 1203 | $1,515 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DBX ETF TR | XTRCK JP MRGN ES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
