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 |
|---|---|---|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 401 | $31,924 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERAL DYNAMICS CORP | COM | 402 | $31,638 | 112 | 0.00 | 0.00 | 103 | 1144.44 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 403 | $31,619 | 472 | 0.00 | 0.00 | -137 | -22.50 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | 404 | $31,430 | 258 | 0.00 | 0.00 | 3 | 1.18 | 03-31-2024 |
