Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL GROUP | 02-23-2024 | 12-31-2023 | 311 | 819,952,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | BROAD USD HIGH ETF | Liquidated | $0 | 0 | 0.05 | 0.05 | -280 | -2.53 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 402 | $373,367 | 3,374 | 0.00 | 3,374 | +Inf | 12-31-2023 | |
| SALESFORCE INC | COM | 403 | $371,354 | 1,411 | 0.00 | 1,411 | +Inf | 12-31-2023 | |
| WPP PLC NEW | ADR | 404 | $367,469 | 7,725 | 0.00 | 7,725 | +Inf | 12-31-2023 |
