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 |
|---|---|---|---|---|---|---|---|---|---|
| AGILYSYS INC | COM | 1251 | $1,095 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
| PROSHARES TR | SHORT QQQ NEW | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
| GLOBE LIFE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NAVIENT CORPORATION | COM | 1254 | $1,079 | 62 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
