Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACON FINANCIAL GROUP | 02-23-2024 | 12-31-2023 | 311 | 819,952,288 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANCO NEV CORP | COM | 301 | $691,565 | 6,241 | 0.00 | 0.14 | -474 | -7.06 | 12-31-2023 |
SPDR SER TR | DJ REIT | Liquidated | $0 | 0 | 0.10 | 0.09 | -25 | -0.32 | 12-31-2023 |
ISHARES TR | MSCI USA VALUE | 303 | $663,046 | 6,554 | 0.00 | 6,554 | +Inf | 12-31-2023 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 304 | $654,966 | 8,089 | 0.00 | 0.09 | -692 | -7.88 | 12-31-2023 |