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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 251 | $66,568 | 2,281 | 0.00 | 0.00 | -64 | -2.73 | 03-31-2024 |
| MOLINA HEALTHCARE INC | COM | 252 | $66,144 | 161 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VAXART INC | COM NEW | 253 | $66,058 | 50,814 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS MD CP GR ETF | 254 | $65,859 | 577 | 0.00 | 0.00 | 357 | 162.27 | 03-31-2024 |
