Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON INVESTMENT ADVISORY SERVICES INC | 02-08-2024 | 12-31-2023 | 264 | 2,200,084,460 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIATRIS INC | COM | 202 | $608,267 | 56,165 | 0.00 | 0.00 | -10,363 | -15.58 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 203 | $597,480 | 5,745 | 0.00 | 0.00 | -324 | -5.34 | 12-31-2023 |
| ORACLE CORP | COM | 204 | $594,761 | 5,641 | 0.00 | 0.00 | -18,991 | -77.10 | 12-31-2023 |
