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 |
|---|---|---|---|---|---|---|---|---|---|
| COTERRA ENERGY INC | COM | 351 | $40,850 | 1,465 | 0.00 | 0.00 | 16 | 1.10 | 03-31-2024 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 352 | $40,767 | 167 | 0.00 | 0.00 | 2 | 1.21 | 03-31-2024 |
| EVAXION BIOTECH A S | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,752 | 606.77 | 03-31-2024 |
| MOLSON COORS BEVERAGE CO | CL B | 354 | $40,485 | 602 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
