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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 601 | $13,386 | 185 | 0.00 | 0.00 | 50 | 37.04 | 03-31-2024 |
| HIGHWOODS PPTYS INC | COM | 602 | $13,353 | 510 | 0.00 | 510 | +Inf | 03-31-2024 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 603 | $13,313 | 2,245 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 604 | $13,305 | 467 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
