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 |
|---|---|---|---|---|---|---|---|---|---|
| HALLIBURTON CO | COM | 301 | $54,465 | 1,382 | 0.00 | 0.00 | 309 | 28.80 | 03-31-2024 |
| ALLEGION PLC | ORD SHS | 302 | $53,884 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ESSENT GROUP LTD | COM | 303 | $53,857 | 905 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
