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 |
|---|---|---|---|---|---|---|---|---|---|
| CSX CORP | COM | 501 | $19,943 | 538 | 0.00 | 0.00 | 176 | 48.62 | 03-31-2024 |
| GOLUB CAP BDC INC | COM | 502 | $19,939 | 1,199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CENOVUS ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 504 | $19,686 | 730 | 0.00 | 0.00 | 523 | 252.66 | 03-31-2024 |
