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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC | SHS | 451 | $25,540 | 391 | 0.00 | 0.00 | 27 | 7.42 | 03-31-2024 |
| ILLINOIS TOOL WKS INC | COM | 452 | $25,491 | 95 | 0.00 | 0.00 | 39 | 69.64 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 453 | $25,459 | 468 | 0.00 | 0.00 | -167 | -26.30 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
