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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MORNINGSTAR DIVID L | SHS | 151 | $123,559 | 3,211 | 0.00 | 3,211 | +Inf | 03-31-2024 | |
| ISHARES TR | S&P 500 VAL ETF | 152 | $123,482 | 661 | 0.00 | 0.00 | 581 | 726.25 | 03-31-2024 |
| DUPONT DE NEMOURS INC | COM | 153 | $122,135 | 1,593 | 0.00 | 0.00 | 1,277 | 404.11 | 03-31-2024 |
| EXTRA SPACE STORAGE INC | COM | 154 | $121,678 | 828 | 0.00 | 0.00 | 339 | 69.33 | 03-31-2024 |
