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
MATSON INC COM 651 $11,240 100 0.00 0.00 0 0.00 03-31-2024
GSK PLC SPONSORED ADR 652 $11,232 262 0.00 0.00 0 0.00 03-31-2024
GLOBAL X FDS GLBX SUPRINC ETF 653 $11,220 1,186 0.00 0.00 0 0.00 03-31-2024
ROPER TECHNOLOGIES INC COM 654 $11,217 20 0.00 0.00 0 0.00 03-31-2024
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